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
201
$21.9M 0.11%
487,914
-28,326
202
$21.7M 0.11%
417,900
203
$21.5M 0.11%
157,892
-16,481
204
$21.4M 0.11%
388,240
-3,229
205
$21.2M 0.11%
151,270
+107
206
$21.1M 0.11%
389,079
+3
207
$21.1M 0.11%
557,004
-1,466
208
$21.1M 0.11%
177,013
+37,515
209
$20.9M 0.11%
175,398
+1,377
210
$20.7M 0.11%
241,232
-13,153
211
$20.6M 0.11%
163,643
+30,489
212
$20.4M 0.11%
264,912
-60,988
213
$20.3M 0.11%
187,868
-7,628
214
$20.2M 0.11%
766,455
+16
215
$20.1M 0.1%
722,816
+3,875
216
$20.1M 0.1%
17,547
-114
217
$20.1M 0.1%
966,188
+53,104
218
$19.6M 0.1%
168,587
-501
219
$19.6M 0.1%
363,090
+7
220
$19.5M 0.1%
873,544
221
$19.2M 0.1%
613,232
+67,533
222
$19.2M 0.1%
74,204
-13,000
223
$19.2M 0.1%
176,532
+4
224
$18.9M 0.1%
387,299
+9
225
$18.6M 0.1%
124,949
-774
7 8
9
10 11