Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
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
1
$601M 3.12%
15,593,556
+428,604
2
$397M 2.06%
5,330,559
-404,375
3
$295M 1.53%
6,146,440
+527,300
4
$287M 1.49%
1,681,240
+8,878
5
$273M 1.42%
2,853,793
-20,416
6
$253M 1.32%
1,947,954
+37,776
7
$248M 1.29%
1,351,183
+6,917
8
$247M 1.29%
3,018,011
+12,123
9
$227M 1.18%
4,732,880
+552,400
10
$209M 1.09%
4,297,960
+27,540
11
$179M 0.93%
7,058,033
-1,562,685
12
$176M 0.92%
3,195,496
+11,412
13
$169M 0.88%
2,328,184
+162,845
14
$169M 0.88%
5,715,218
+35,469
15
$166M 0.86%
1,826,601
+8,009
16
$158M 0.82%
1,344,133
+6,281
17
$154M 0.8%
4,532,275
+36,523
18
$149M 0.77%
1,286,931
+2,545
19
$146M 0.76%
2,945,446
+11,247
20
$143M 0.74%
875,231
+2,970
21
$139M 0.72%
711,891
+8,769
22
$135M 0.7%
1,283,674
+13,227
23
$133M 0.69%
3,481,913
+25,771
24
$132M 0.69%
3,439,088
+11,832
25
$123M 0.64%
3,671,203
+12,644
1
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