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
1226
$1.07M 0.01%
16,464
+100
1227
$1.07M 0.01%
1,825
-99
1228
$1.06M 0.01%
11,901
-10,883
1229
$1.05M 0.01%
51,231
-1,758
1230
$1.05M 0.01%
31,033
1231
$1.05M 0.01%
37,218
-1,075
1232
$1.04M 0.01%
14,343
+399
1233
$1.04M 0.01%
11,056
-326
1234
$1.03M 0.01%
36,342
-724
1235
$1.03M 0.01%
21,636
-867
1236
$1.02M 0.01%
65,139
-10,774
1237
$1.02M 0.01%
19,936
-1,324
1238
$1.02M 0.01%
60,635
-2,305
1239
$1.01M 0.01%
+85,434
1240
$1.01M 0.01%
19,296
-10,866
1241
$1.01M 0.01%
10,948
-3,843
1242
$1.01M 0.01%
57,682
-290
1243
$1.01M 0.01%
41,644
1244
$1M 0.01%
22,486
-953
1245
$994K 0.01%
25,183
1246
$987K 0.01%
24,623
+21,859
1247
$985K 0.01%
42,831
+22,191
1248
$984K 0.01%
68,653
-2,163
1249
$982K 0.01%
259,920
-10,712
1250
$978K 0.01%
21,092
-1,115
48 49
50
51 52