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
126
$33M 0.17%
510,926
+1,838
127
$32.2M 0.17%
415,706
-11,213
128
$32.2M 0.17%
111,923
+859
129
$32.1M 0.17%
414,229
+76,392
130
$32M 0.17%
2,677,181
+9,942
131
$31.8M 0.17%
170,361
+611
132
$31.3M 0.16%
126,396
+7,688
133
$31M 0.16%
246,966
+1,698
134
$30.9M 0.16%
209,143
-1,041
135
$30.7M 0.16%
1,350,930
+27,180
136
$30.7M 0.16%
423,088
+1,489
137
$30.3M 0.16%
199,378
+5,712
138
$30.1M 0.16%
315,350
+40,261
139
$30.1M 0.16%
255,472
-4,590
140
$29.9M 0.16%
356,565
-66,704
141
$29.5M 0.15%
240,004
+3,884
142
$29.2M 0.15%
273,589
+3,852
143
$29.2M 0.15%
464,417
+1,622
144
$29.1M 0.15%
227,180
-692
145
$29.1M 0.15%
207,932
+728
146
$29M 0.15%
317,056
+15,689
147
$28.8M 0.15%
985,931
-5,519
148
$28.4M 0.15%
1,537,174
+6,018
149
$28.1M 0.15%
372,507
+87,188
150
$28M 0.15%
711,772
+2,711
4 5
6
7 8