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
1076
$1.78M 0.01%
28,831
+135
1077
$1.77M 0.01%
58,599
-65
1078
$1.77M 0.01%
26,149
-425
1079
$1.77M 0.01%
91,696
-20,404
1080
$1.77M 0.01%
70,916
-153,124
1081
$1.76M 0.01%
56,700
1082
$1.75M 0.01%
+65,126
1083
$1.75M 0.01%
142,636
-4,620
1084
$1.74M 0.01%
11,423
-212
1085
$1.73M 0.01%
8,551
+4,631
1086
$1.73M 0.01%
58,142
+11,274
1087
$1.73M 0.01%
13,870
-98
1088
$1.72M 0.01%
107,000
1089
$1.72M 0.01%
97,792
1090
$1.71M 0.01%
35,512
+91
1091
$1.7M 0.01%
31,532
+28,527
1092
$1.69M 0.01%
88,447
+3,222
1093
$1.69M 0.01%
88,925
+835
1094
$1.69M 0.01%
47,527
+15,010
1095
$1.68M 0.01%
1,955
-61
1096
$1.66M 0.01%
+46,650
1097
$1.66M 0.01%
98,035
-72,270
1098
$1.65M 0.01%
41,072
-1,416
1099
$1.64M 0.01%
85,965
-17,219
1100
$1.64M 0.01%
41,156
+38,486
42 43
44
45 46