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
1026
$1.98M 0.01%
56,100
1027
$1.98M 0.01%
96,617
+256
1028
$1.98M 0.01%
14,177
1029
$1.97M 0.01%
132,734
+14,171
1030
$1.97M 0.01%
55,862
-18,294
1031
$1.97M 0.01%
84,106
-9,314
1032
$1.97M 0.01%
56,856
-1,785
1033
$1.97M 0.01%
105,126
-2,652
1034
$1.95M 0.01%
96,169
+2,881
1035
$1.94M 0.01%
27,857
-842
1036
$1.94M 0.01%
25,224
+22,399
1037
$1.94M 0.01%
47,123
-1,178
1038
$1.94M 0.01%
41,908
+8,958
1039
$1.94M 0.01%
46,476
1040
$1.94M 0.01%
+140,500
1041
$1.93M 0.01%
72,320
+14,023
1042
$1.93M 0.01%
53,303
-916
1043
$1.91M 0.01%
71,475
+646
1044
$1.91M 0.01%
144,340
+6,582
1045
$1.9M 0.01%
26,157
-831
1046
$1.9M 0.01%
47,186
-60,669
1047
$1.89M 0.01%
106,300
1048
$1.89M 0.01%
44,302
-1,263
1049
$1.89M 0.01%
57,304
+3,490
1050
$1.89M 0.01%
22,315
-961
40 41
42
43 44