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
101
$39M 0.2%
245,524
+14,324
102
$38.5M 0.2%
215,600
+2,581
103
$38.3M 0.2%
624,630
-13,100
104
$38.3M 0.2%
352,338
+940
105
$38.1M 0.2%
185,535
+1,293
106
$38.1M 0.2%
872,015
+3,059
107
$38.1M 0.2%
321,655
+73,766
108
$37.9M 0.2%
316,002
+3,201
109
$37.7M 0.2%
201,989
+1,751
110
$37.2M 0.19%
571,645
+4,092
111
$37.1M 0.19%
917,643
-44,199
112
$36.7M 0.19%
534,381
+1,411
113
$36.6M 0.19%
310,233
+22,816
114
$36.3M 0.19%
477,156
+1,852
115
$35.2M 0.18%
715,945
+5,792
116
$35M 0.18%
312,059
+33,091
117
$35M 0.18%
184,266
-18,580
118
$34.6M 0.18%
185,834
-10,935
119
$34.5M 0.18%
664,219
-87,205
120
$34.3M 0.18%
241,591
+833
121
$34.3M 0.18%
445,674
+13,189
122
$34.1M 0.18%
530,472
+2,497
123
$33.9M 0.18%
1,874,847
-11,766
124
$33.9M 0.18%
309,760
+1,166
125
$33.1M 0.17%
311,045
-118,950
3 4
5
6 7