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
1151
$1.43M 0.01%
37,950
-1,295
1152
$1.42M 0.01%
+42,951
1153
$1.42M 0.01%
75,634
+63,990
1154
$1.42M 0.01%
9,623
+9,532
1155
$1.41M 0.01%
67,146
1156
$1.41M 0.01%
13,104
1157
$1.4M 0.01%
+5,837
1158
$1.39M 0.01%
73,746
-2,286
1159
$1.38M 0.01%
61,580
+26,133
1160
$1.38M 0.01%
47,716
+155
1161
$1.38M 0.01%
58,758
-1,901
1162
$1.36M 0.01%
58,873
+534
1163
$1.35M 0.01%
29,342
-1,272
1164
$1.35M 0.01%
119,728
+2,360
1165
$1.33M 0.01%
3,132
-95
1166
$1.33M 0.01%
198,412
-133,442
1167
$1.33M 0.01%
73,260
-8,898
1168
$1.32M 0.01%
16,559
+7,996
1169
$1.32M 0.01%
24,573
+595
1170
$1.3M 0.01%
28,319
+902
1171
$1.3M 0.01%
47,191
-1,487
1172
$1.3M 0.01%
29,465
-8,928
1173
$1.3M 0.01%
+40,770
1174
$1.29M 0.01%
33,731
+4,907
1175
$1.29M 0.01%
86,050
-1,270
45 46
47
48 49