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
1001
$2.07M 0.01%
88,413
-2,782
1002
$2.07M 0.01%
39,036
-2,103
1003
$2.07M 0.01%
226,542
+28,625
1004
$2.06M 0.01%
67,647
+99
1005
$2.06M 0.01%
57,520
+37,806
1006
$2.06M 0.01%
21,276
-645
1007
$2.06M 0.01%
79,649
+791
1008
$2.06M 0.01%
16,539
-430
1009
$2.05M 0.01%
178,951
-465,957
1010
$2.05M 0.01%
52,364
-1,938
1011
$2.04M 0.01%
75,862
+67,018
1012
$2.04M 0.01%
156,735
+19,823
1013
$2.03M 0.01%
28,167
-760
1014
$2.03M 0.01%
88,428
-2,845
1015
$2.03M 0.01%
18,070
1016
$2.02M 0.01%
+107,100
1017
$2.02M 0.01%
65,300
1018
$2.01M 0.01%
27,211
-23,725
1019
$2.01M 0.01%
33,006
-2,208
1020
$2M 0.01%
87,714
-1,948
1021
$2M 0.01%
111,424
+55,624
1022
$2M 0.01%
22,870
+2,728
1023
$1.99M 0.01%
41,085
+37,577
1024
$1.99M 0.01%
132,231
+9,852
1025
$1.98M 0.01%
35,022
-234
39 40
41
42 43