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
951
$2.3M 0.01%
127,800
952
$2.3M 0.01%
113,749
-1,347
953
$2.29M 0.01%
21,931
+19,539
954
$2.29M 0.01%
80,133
+6,461
955
$2.29M 0.01%
105,557
-2,685
956
$2.28M 0.01%
+19,035
957
$2.27M 0.01%
46,649
958
$2.27M 0.01%
85,784
-2,845
959
$2.27M 0.01%
60,616
-1,940
960
$2.24M 0.01%
123,320
-4,508
961
$2.23M 0.01%
209,228
+82,700
962
$2.23M 0.01%
41,611
963
$2.23M 0.01%
77,375
-7,599
964
$2.23M 0.01%
56,432
965
$2.21M 0.01%
35,257
-16,069
966
$2.2M 0.01%
32,756
+695
967
$2.2M 0.01%
142,130
+34,039
968
$2.2M 0.01%
29,828
+980
969
$2.19M 0.01%
164,845
-5,189
970
$2.18M 0.01%
25,908
-203
971
$2.18M 0.01%
51,476
-4,675
972
$2.18M 0.01%
35,548
-1,186
973
$2.18M 0.01%
25,902
974
$2.17M 0.01%
110,851
-602
975
$2.16M 0.01%
103,512
-60,437
37 38
39
40 41