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
751
$3.67M 0.02%
19,770
-1,829
752
$3.64M 0.02%
197,277
+18,934
753
$3.64M 0.02%
150,213
+70,385
754
$3.63M 0.02%
141,687
-1,442
755
$3.61M 0.02%
38,000
-10,900
756
$3.61M 0.02%
112,355
-3,598
757
$3.61M 0.02%
87,055
-1,678
758
$3.6M 0.02%
51,147
+20,313
759
$3.58M 0.02%
170,486
+6,781
760
$3.58M 0.02%
34,849
-1,040
761
$3.57M 0.02%
74,143
-2,349
762
$3.57M 0.02%
76,313
-2,401
763
$3.56M 0.02%
6,419
-198
764
$3.55M 0.02%
197,010
+35,981
765
$3.55M 0.02%
103,062
-68,399
766
$3.54M 0.02%
123,992
-42,429
767
$3.54M 0.02%
105,951
-4,681
768
$3.53M 0.02%
183,872
-6,278
769
$3.52M 0.02%
105,764
-3,364
770
$3.51M 0.02%
89,293
+50,000
771
$3.51M 0.02%
31,634
-4,628
772
$3.51M 0.02%
60,137
-837
773
$3.5M 0.02%
154,901
-4,840
774
$3.5M 0.02%
68,667
+29,113
775
$3.5M 0.02%
+57,529
29 30
31
32 33