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
851
$2.96M 0.02%
269,827
+4,887
852
$2.95M 0.02%
39,117
+305
853
$2.95M 0.02%
88,372
-500
854
$2.94M 0.02%
18,613
+8,993
855
$2.93M 0.02%
140,842
-28,756
856
$2.93M 0.02%
79,446
+30,400
857
$2.92M 0.02%
30,960
+28,687
858
$2.88M 0.02%
147,716
+22,715
859
$2.86M 0.01%
46,266
-688
860
$2.85M 0.01%
94,012
-363
861
$2.85M 0.01%
56,685
+1,640
862
$2.84M 0.01%
125,534
+694
863
$2.84M 0.01%
101,725
+59,363
864
$2.83M 0.01%
39,990
-1,657
865
$2.82M 0.01%
55,917
+282
866
$2.82M 0.01%
129,295
-4,077
867
$2.81M 0.01%
104,175
-1,469
868
$2.81M 0.01%
38,507
+99
869
$2.8M 0.01%
84,361
-318
870
$2.8M 0.01%
51,494
-82
871
$2.79M 0.01%
87,582
-2,174
872
$2.79M 0.01%
33,380
+1,384
873
$2.79M 0.01%
38,951
-1,053
874
$2.78M 0.01%
21,111
+82
875
$2.78M 0.01%
66,739
-1,771
33 34
35
36 37