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
876
$2.76M 0.01%
96,321
+745
877
$2.75M 0.01%
76,588
-2,407
878
$2.75M 0.01%
96,790
-429
879
$2.74M 0.01%
138,746
-4,374
880
$2.73M 0.01%
50,685
+49,036
881
$2.73M 0.01%
57,129
-1,762
882
$2.73M 0.01%
+1,531
883
$2.7M 0.01%
273,276
-1,359
884
$2.7M 0.01%
61,934
-18,889
885
$2.7M 0.01%
16,945
-535
886
$2.69M 0.01%
53,232
-9,030
887
$2.69M 0.01%
52,183
-1,541
888
$2.68M 0.01%
111,084
-3,080
889
$2.64M 0.01%
42,363
+295
890
$2.63M 0.01%
20,036
+19
891
$2.63M 0.01%
55,306
-95
892
$2.63M 0.01%
+100,956
893
$2.62M 0.01%
122,708
+21,903
894
$2.61M 0.01%
37,766
+5,661
895
$2.6M 0.01%
101,500
896
$2.6M 0.01%
64,096
-28,799
897
$2.6M 0.01%
76,552
+46,306
898
$2.59M 0.01%
47,356
-1,545
899
$2.59M 0.01%
51,401
-1,648
900
$2.58M 0.01%
+54,113
34 35
36
37 38