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
1251
$976K 0.01%
37,444
1252
$972K 0.01%
34,211
+10,183
1253
$969K 0.01%
14,733
+10,447
1254
$966K 0.01%
20,644
1255
$965K 0.01%
44,948
-926
1256
$959K 0.01%
27,271
-1,025
1257
$958K 0.01%
57,777
-2,028
1258
$955K 0.01%
12,971
-36
1259
$954K 0.01%
9,915
-2,365
1260
$950K ﹤0.01%
13,816
-2,920
1261
$942K ﹤0.01%
91,091
-2,385
1262
$937K ﹤0.01%
58,581
+228
1263
$936K ﹤0.01%
92,003
+26,391
1264
$934K ﹤0.01%
70,902
+34,513
1265
$930K ﹤0.01%
22,761
-264,030
1266
$921K ﹤0.01%
38,182
1267
$912K ﹤0.01%
190,724
1268
$909K ﹤0.01%
5,776
+206
1269
$907K ﹤0.01%
17,544
+6,418
1270
$903K ﹤0.01%
3,492
-110
1271
$902K ﹤0.01%
131,555
-4,552
1272
$893K ﹤0.01%
15,429
+2,660
1273
$891K ﹤0.01%
40,622
+3,300
1274
$889K ﹤0.01%
+14,060
1275
$882K ﹤0.01%
47,715
49 50
51
52 53