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
726
$3.92M 0.02%
51,447
-1,607
727
$3.91M 0.02%
160,277
-905
728
$3.9M 0.02%
215,590
+17,007
729
$3.88M 0.02%
49,908
-1,617
730
$3.87M 0.02%
168,576
+5,445
731
$3.87M 0.02%
27,742
-860
732
$3.86M 0.02%
32,880
+1,026
733
$3.85M 0.02%
154,699
-1,687
734
$3.83M 0.02%
80,121
-1,608
735
$3.83M 0.02%
148,002
-4,587
736
$3.82M 0.02%
92,500
737
$3.81M 0.02%
119,876
+73,143
738
$3.78M 0.02%
+318,200
739
$3.78M 0.02%
164,201
-10,576
740
$3.76M 0.02%
60,136
+1,247
741
$3.74M 0.02%
83,053
+43,335
742
$3.73M 0.02%
81,340
-14,724
743
$3.73M 0.02%
80,047
+5,137
744
$3.71M 0.02%
399,139
-5,393
745
$3.71M 0.02%
138,500
746
$3.71M 0.02%
59,521
-908
747
$3.7M 0.02%
66,121
+22,757
748
$3.69M 0.02%
615,819
749
$3.69M 0.02%
146,543
+75,249
750
$3.68M 0.02%
129,308
+8,301
28 29
30
31 32