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
1101
$1.64M 0.01%
90,500
1102
$1.64M 0.01%
+103,782
1103
$1.64M 0.01%
138,478
+20,310
1104
$1.64M 0.01%
37,973
+29,323
1105
$1.63M 0.01%
+56,160
1106
$1.63M 0.01%
50,206
-147
1107
$1.62M 0.01%
20,144
-485
1108
$1.62M 0.01%
188,800
+82,239
1109
$1.62M 0.01%
35,587
+29,020
1110
$1.61M 0.01%
35,198
-1,107
1111
$1.61M 0.01%
55,609
-8,932
1112
$1.61M 0.01%
95,674
+19,416
1113
$1.61M 0.01%
46,018
-1,510
1114
$1.6M 0.01%
21,957
+6,503
1115
$1.59M 0.01%
19,131
-33,998
1116
$1.59M 0.01%
36,373
+11,826
1117
$1.59M 0.01%
+29,439
1118
$1.58M 0.01%
42,577
-64,306
1119
$1.58M 0.01%
2,182
-78
1120
$1.57M 0.01%
88,750
1121
$1.57M 0.01%
49,779
+4,348
1122
$1.57M 0.01%
40,548
-788
1123
$1.56M 0.01%
12,976
-315
1124
$1.53M 0.01%
58,815
+26,442
1125
$1.53M 0.01%
34,268
-779
43 44
45
46 47