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
801
$3.31M 0.02%
210,927
802
$3.31M 0.02%
89,717
-957
803
$3.3M 0.02%
55,270
-1,762
804
$3.3M 0.02%
99,637
+32,203
805
$3.29M 0.02%
142,884
+76,986
806
$3.28M 0.02%
81,672
+25,705
807
$3.28M 0.02%
71,840
-3,128
808
$3.27M 0.02%
90,375
+7,901
809
$3.26M 0.02%
64,004
-4,128
810
$3.25M 0.02%
90,207
-2,474
811
$3.25M 0.02%
56,848
812
$3.24M 0.02%
56,939
+8,743
813
$3.24M 0.02%
28,956
+13,815
814
$3.23M 0.02%
70,492
-11,760
815
$3.23M 0.02%
48,970
-1,267
816
$3.21M 0.02%
81,436
+13,925
817
$3.21M 0.02%
37,045
+21,807
818
$3.19M 0.02%
48,067
-1,843
819
$3.19M 0.02%
51,825
+28,999
820
$3.18M 0.02%
95,631
-3,068
821
$3.18M 0.02%
84,300
822
$3.18M 0.02%
117,636
+57,325
823
$3.17M 0.02%
198,184
-85,365
824
$3.16M 0.02%
146,543
-4,691
825
$3.16M 0.02%
54,061
+10,539
31 32
33
34 35