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
826
$3.16M 0.02%
25,231
+4,737
827
$3.15M 0.02%
17,578
-803
828
$3.15M 0.02%
46,678
-522
829
$3.14M 0.02%
74,481
+5,938
830
$3.14M 0.02%
132,258
+13,771
831
$3.13M 0.02%
98,119
-3,142
832
$3.12M 0.02%
51,185
-638
833
$3.11M 0.02%
21,014
-683
834
$3.1M 0.02%
64,007
+6,005
835
$3.1M 0.02%
77,723
-5,223
836
$3.08M 0.02%
65,083
+11,485
837
$3.07M 0.02%
141,524
-3,039
838
$3.07M 0.02%
61,852
-236
839
$3.05M 0.02%
95,095
-4,248
840
$3.04M 0.02%
135,605
841
$3.03M 0.02%
125,146
-108,176
842
$3.02M 0.02%
308,013
+5,480
843
$3M 0.02%
125,507
-1,172
844
$3M 0.02%
73,952
+260
845
$3M 0.02%
83,353
+1,988
846
$2.99M 0.02%
30,146
-952
847
$2.99M 0.02%
104,243
848
$2.97M 0.02%
61,207
+32,893
849
$2.96M 0.02%
65,164
-5,674
850
$2.96M 0.02%
247,714
-5,606
32 33
34
35 36