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
151
$27.9M 0.14%
279,076
+28,970
152
$27.9M 0.14%
139,884
+10,803
153
$27.8M 0.14%
184,254
-34,746
154
$27.8M 0.14%
177,565
+2,214
155
$27.7M 0.14%
601,059
+2,800
156
$27.6M 0.14%
588,125
+42,275
157
$27.3M 0.14%
435,639
+42,266
158
$27.3M 0.14%
709,085
+13,906
159
$27.2M 0.14%
45,781
+1,483
160
$26.9M 0.14%
429,461
-31,532
161
$26.5M 0.14%
59,458
+5,947
162
$26.5M 0.14%
200,407
+701
163
$26.4M 0.14%
179,019
-7,212
164
$26.2M 0.14%
438,956
+119,466
165
$26.1M 0.14%
102,825
+2,072
166
$25.8M 0.13%
402,236
+45,751
167
$25.6M 0.13%
1,336,109
+6,249
168
$25.6M 0.13%
711,820
-6,138
169
$25.5M 0.13%
375,165
+3,013
170
$25.3M 0.13%
394,744
+3,452
171
$25.3M 0.13%
399,872
-10,522
172
$25.3M 0.13%
323,092
+1,035
173
$25.1M 0.13%
570,122
+303,900
174
$25.1M 0.13%
934,591
+40,737
175
$25.1M 0.13%
163,169
+536
5 6
7
8 9