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
1201
$1.18M 0.01%
19,326
+18,140
1202
$1.17M 0.01%
106,886
1203
$1.17M 0.01%
65,950
1204
$1.16M 0.01%
225,084
+96,128
1205
$1.16M 0.01%
38,122
-696
1206
$1.15M 0.01%
18,634
+1,636
1207
$1.14M 0.01%
16,555
-757
1208
$1.14M 0.01%
25,328
+19,984
1209
$1.13M 0.01%
106,789
+325
1210
$1.13M 0.01%
21,505
1211
$1.12M 0.01%
48,802
+1,554
1212
$1.12M 0.01%
58,210
+1,343
1213
$1.12M 0.01%
74,923
1214
$1.11M 0.01%
26,753
1215
$1.11M 0.01%
42,333
-6,247
1216
$1.11M 0.01%
25,750
+4,000
1217
$1.11M 0.01%
99,309
-3,176
1218
$1.1M 0.01%
70,204
-2,644
1219
$1.1M 0.01%
31,949
+435
1220
$1.09M 0.01%
32,731
-3,375
1221
$1.09M 0.01%
152,920
-71,820
1222
$1.09M 0.01%
69,191
+30,915
1223
$1.08M 0.01%
24,976
-840
1224
$1.08M 0.01%
12,144
+1,659
1225
$1.07M 0.01%
28,589
-34,199
47 48
49
50 51