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
76
$49.2M 0.26%
394,172
+1,825
77
$49.1M 0.25%
613,861
-5,663
78
$48.1M 0.25%
132,467
-4,471
79
$48M 0.25%
356,301
+12,265
80
$47.6M 0.25%
1,300,136
+11,240
81
$47.5M 0.25%
916,839
+3,395
82
$46.7M 0.24%
515,896
+4,285
83
$46.6M 0.24%
967,141
+55,942
84
$46M 0.24%
396,216
+3,060
85
$46M 0.24%
147,021
+520
86
$45.2M 0.23%
236,230
-658
87
$43.9M 0.23%
469,967
+1,697
88
$43.5M 0.23%
660,208
+9,821
89
$43.5M 0.23%
898,307
+532,117
90
$43.5M 0.23%
596,651
+2,200
91
$43.2M 0.22%
669,900
-5,674
92
$42.4M 0.22%
310,443
+6,023
93
$42.4M 0.22%
846,162
-40,615
94
$41.9M 0.22%
790,235
+2,584
95
$41.2M 0.21%
1,012,089
+3,643
96
$41.1M 0.21%
424,468
+1,957
97
$40.9M 0.21%
486,990
+4,275
98
$40.5M 0.21%
90,672
+719
99
$40.4M 0.21%
575,439
+10,228
100
$39.2M 0.2%
1,076,565
-8,385
2 3
4
5 6