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
776
$3.5M 0.02%
39,694
+1,132
777
$3.5M 0.02%
21,649
+10,263
778
$3.48M 0.02%
63,484
+32,617
779
$3.48M 0.02%
161,439
+26,126
780
$3.48M 0.02%
148,302
+4,499
781
$3.45M 0.02%
25,836
+966
782
$3.45M 0.02%
41,316
-177
783
$3.44M 0.02%
66,716
+28,046
784
$3.44M 0.02%
312,162
+22,799
785
$3.42M 0.02%
87,378
+29,010
786
$3.42M 0.02%
97,231
-3,112
787
$3.42M 0.02%
49,515
+2,098
788
$3.4M 0.02%
114,445
+203
789
$3.39M 0.02%
98,986
+15,871
790
$3.38M 0.02%
434,693
+2,302
791
$3.37M 0.02%
116,481
-2,292
792
$3.37M 0.02%
134,227
+69,813
793
$3.36M 0.02%
78,693
-2,600
794
$3.36M 0.02%
61,788
-1,287
795
$3.35M 0.02%
202,432
-4,208
796
$3.34M 0.02%
130,605
-339
797
$3.33M 0.02%
101,761
+13,131
798
$3.33M 0.02%
41,693
+39,850
799
$3.33M 0.02%
67,347
+13,675
800
$3.32M 0.02%
539,000
-16,900
30 31
32
33 34