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
1051
$1.88M 0.01%
89,984
-57,667
1052
$1.88M 0.01%
65,552
+276
1053
$1.87M 0.01%
137,572
-13,259
1054
$1.87M 0.01%
32,535
-1,084
1055
$1.87M 0.01%
70,455
-2,222
1056
$1.87M 0.01%
48,666
-850
1057
$1.86M 0.01%
97,963
-35,100
1058
$1.86M 0.01%
46,859
-5,454
1059
$1.85M 0.01%
42,294
1060
$1.85M 0.01%
220,023
-17,484
1061
$1.84M 0.01%
98,043
+45,466
1062
$1.83M 0.01%
+66,100
1063
$1.82M 0.01%
37,350
1064
$1.82M 0.01%
121,388
1065
$1.82M 0.01%
43,840
+41
1066
$1.82M 0.01%
33,939
+4,716
1067
$1.81M 0.01%
93,010
+5,997
1068
$1.81M 0.01%
43,259
-9,962
1069
$1.81M 0.01%
55,601
1070
$1.81M 0.01%
+73,515
1071
$1.81M 0.01%
90,455
+10,940
1072
$1.81M 0.01%
49,367
+15,663
1073
$1.8M 0.01%
62,263
+119
1074
$1.79M 0.01%
88,415
-5,148
1075
$1.79M 0.01%
24,971
-699
41 42
43
44 45