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
901
$2.58M 0.01%
35,761
-774
902
$2.58M 0.01%
+53,591
903
$2.57M 0.01%
55,304
+23,013
904
$2.56M 0.01%
85,860
-1,450
905
$2.56M 0.01%
31,106
+25
906
$2.55M 0.01%
94,170
+88,372
907
$2.54M 0.01%
81,316
-2,580
908
$2.54M 0.01%
+43,750
909
$2.54M 0.01%
55,170
-1,766
910
$2.52M 0.01%
36,786
-999
911
$2.52M 0.01%
49,053
-1,703
912
$2.51M 0.01%
49,477
-1,625
913
$2.5M 0.01%
70,450
914
$2.5M 0.01%
76,509
+16,109
915
$2.5M 0.01%
149,658
916
$2.5M 0.01%
64,707
-2,934
917
$2.49M 0.01%
59,167
-1,874
918
$2.49M 0.01%
55,495
-831
919
$2.49M 0.01%
38,193
+4,149
920
$2.48M 0.01%
+221,421
921
$2.47M 0.01%
28,752
-872
922
$2.45M 0.01%
222,656
+163,085
923
$2.45M 0.01%
95,449
+21,166
924
$2.45M 0.01%
46,799
+7,329
925
$2.44M 0.01%
21,089
-3,147
35 36
37
38 39