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
1126
$1.52M 0.01%
48,908
+14,546
1127
$1.52M 0.01%
61,207
-1,848
1128
$1.52M 0.01%
116,488
+27,507
1129
$1.51M 0.01%
102,892
1130
$1.51M 0.01%
40,174
+2,808
1131
$1.51M 0.01%
31,339
1132
$1.5M 0.01%
93,240
-2,180
1133
$1.5M 0.01%
37,135
+269
1134
$1.5M 0.01%
14,169
-3,373
1135
$1.5M 0.01%
50,858
-58
1136
$1.49M 0.01%
25,450
+21,041
1137
$1.48M 0.01%
27,149
-595
1138
$1.48M 0.01%
26,115
-715
1139
$1.48M 0.01%
29,555
1140
$1.48M 0.01%
49,796
+11,274
1141
$1.48M 0.01%
52,423
+34,792
1142
$1.47M 0.01%
17,627
-686
1143
$1.46M 0.01%
104,370
-32,534
1144
$1.46M 0.01%
59,700
1145
$1.45M 0.01%
5,178
-125
1146
$1.45M 0.01%
17,925
+9,255
1147
$1.45M 0.01%
92,478
+15,342
1148
$1.44M 0.01%
31,682
-1,611
1149
$1.43M 0.01%
41,924
-490
1150
$1.43M 0.01%
97,713
+26,644
44 45
46
47 48