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
1176
$1.28M 0.01%
+90,000
1177
$1.27M 0.01%
23,740
1178
$1.27M 0.01%
37,651
-3,087
1179
$1.27M 0.01%
136,495
+42,850
1180
$1.27M 0.01%
26,723
-132
1181
$1.27M 0.01%
23,524
1182
$1.25M 0.01%
38,278
-51,761
1183
$1.24M 0.01%
23,342
-735
1184
$1.24M 0.01%
18,803
-426
1185
$1.22M 0.01%
15,944
-72
1186
$1.22M 0.01%
64,807
-1,503
1187
$1.21M 0.01%
50,020
+1,080
1188
$1.21M 0.01%
42,720
+13,130
1189
$1.21M 0.01%
64,715
+954
1190
$1.21M 0.01%
183
+11
1191
$1.2M 0.01%
+312,690
1192
$1.2M 0.01%
19,442
+2,782
1193
$1.2M 0.01%
30,949
+3,857
1194
$1.2M 0.01%
150,000
1195
$1.19M 0.01%
76,813
-2,527
1196
$1.19M 0.01%
19,344
-307
1197
$1.19M 0.01%
23,216
-1,961
1198
$1.19M 0.01%
17,790
-563
1199
$1.18M 0.01%
46,794
+31,531
1200
$1.18M 0.01%
35,613
-1,218
46 47
48
49 50