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
176
$25M 0.13%
324,435
+1,108
177
$24.9M 0.13%
238,566
-6,353
178
$24.8M 0.13%
383,345
-5,146
179
$24.7M 0.13%
441,505
+1,455
180
$24.4M 0.13%
54,532
+244
181
$24.2M 0.13%
595,650
+2,018
182
$24.2M 0.13%
99,408
-755
183
$24.2M 0.13%
219,277
+786
184
$24.2M 0.13%
262,872
-10,143
185
$24.2M 0.13%
501,042
-3,374
186
$24M 0.12%
98,701
+2,348
187
$24M 0.12%
342,193
+2,942
188
$24M 0.12%
802,398
-40,763
189
$23.9M 0.12%
194,749
-1,674
190
$23.7M 0.12%
213,408
+3,323
191
$23.5M 0.12%
1,175,619
+54,441
192
$23.4M 0.12%
678,441
+63,444
193
$22.8M 0.12%
187,422
-16,793
194
$22.7M 0.12%
176,341
+2,491
195
$22.6M 0.12%
382,859
+1,455
196
$22.2M 0.12%
224,994
+10,161
197
$22.1M 0.11%
146,327
+512
198
$22.1M 0.11%
1,655,124
+294,609
199
$22M 0.11%
1,039,112
-16,076
200
$21.9M 0.11%
423,561
+1
6 7
8
9 10