Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,935
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$27.8M
3
+$27.2M
4
MO icon
Altria Group
MO
+$26.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.5M

Top Sells

1
+$48.3M
2
+$39.6M
3
+$37M
4
MSFT icon
Microsoft
MSFT
+$30.1M
5
RY icon
Royal Bank of Canada
RY
+$13.6M

Sector Composition

1 Technology 15.69%
2 Financials 15.55%
3 Healthcare 12.71%
4 Industrials 10.79%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$66.5M 0.35%
573,402
+4,360
52
$64.3M 0.33%
716,876
+7,426
53
$62.6M 0.33%
263,956
-4,604
54
$60.5M 0.31%
1,129,254
+6,331
55
$59.7M 0.31%
816,719
-2,350
56
$59.2M 0.31%
728,256
+2,594
57
$59M 0.31%
434,998
+200,825
58
$58.8M 0.31%
489,498
-428
59
$58.6M 0.3%
684,533
+2,452
60
$58M 0.3%
270,815
+4,585
61
$55.8M 0.29%
544,685
+1,924
62
$55.1M 0.29%
244,076
+608
63
$54.4M 0.28%
642,264
+297,918
64
$53.9M 0.28%
173,750
+640
65
$53.8M 0.28%
378,459
+594
66
$52.7M 0.27%
1,017,216
+3,839
67
$52.6M 0.27%
829,053
+12,639
68
$52.1M 0.27%
970,867
-3,048
69
$51.8M 0.27%
2,859,010
+8,770
70
$51.5M 0.27%
345,539
-4,354
71
$51.5M 0.27%
1,395,710
+3,134
72
$50.5M 0.26%
968,797
-87,526
73
$50.3M 0.26%
786,321
-28,378
74
$49.7M 0.26%
302,465
+1,112
75
$49.6M 0.26%
641,818
-3,183
1 2
3
4 5