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
926
$2.44M 0.01%
20,823
+1,898
927
$2.44M 0.01%
145,648
-4,086
928
$2.43M 0.01%
67,657
+469
929
$2.42M 0.01%
65,597
-2,079
930
$2.4M 0.01%
36,774
+10,055
931
$2.39M 0.01%
31,927
+6,639
932
$2.39M 0.01%
25,214
-813
933
$2.39M 0.01%
45,882
-1,416
934
$2.39M 0.01%
25,026
+695
935
$2.39M 0.01%
44,822
+2,283
936
$2.39M 0.01%
76,892
-11,421
937
$2.39M 0.01%
82,019
-28,473
938
$2.38M 0.01%
170,198
+109,710
939
$2.38M 0.01%
36,239
-174
940
$2.38M 0.01%
35,630
+24,273
941
$2.37M 0.01%
102,226
+932
942
$2.37M 0.01%
61,199
-2,157
943
$2.35M 0.01%
221,105
+67,129
944
$2.35M 0.01%
22,430
-777
945
$2.34M 0.01%
72,488
-4,117
946
$2.34M 0.01%
85,264
-2,666
947
$2.32M 0.01%
18,017
-554
948
$2.31M 0.01%
38,806
-60
949
$2.31M 0.01%
156,635
-760
950
$2.31M 0.01%
111,133
+17,241
36 37
38
39 40