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
976
$2.16M 0.01%
+92,552
977
$2.15M 0.01%
97,201
+3,341
978
$2.15M 0.01%
114,943
-15,491
979
$2.15M 0.01%
41,482
-112
980
$2.15M 0.01%
49,376
+18,987
981
$2.15M 0.01%
54,647
+937
982
$2.14M 0.01%
64,558
-6,409
983
$2.14M 0.01%
27,341
+18,007
984
$2.14M 0.01%
55,374
+20,491
985
$2.13M 0.01%
56,811
+3,008
986
$2.13M 0.01%
106,830
-1,599
987
$2.12M 0.01%
37,367
-982
988
$2.12M 0.01%
137,035
-4,590
989
$2.12M 0.01%
78,614
-10,884
990
$2.12M 0.01%
35,919
-891
991
$2.11M 0.01%
49,865
-4,296
992
$2.1M 0.01%
58,600
993
$2.1M 0.01%
44,726
+966
994
$2.1M 0.01%
26,045
-87
995
$2.09M 0.01%
55,622
-94,692
996
$2.09M 0.01%
17,375
+52
997
$2.09M 0.01%
21,433
-22,250
998
$2.08M 0.01%
62,470
+6,006
999
$2.08M 0.01%
148,168
-4,152
1000
$2.08M 0.01%
24,278
+44
38 39
40
41 42