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
1276
$877K ﹤0.01%
42,359
+41,286
1277
$863K ﹤0.01%
28,850
+20,117
1278
$861K ﹤0.01%
47,929
-1,506
1279
$851K ﹤0.01%
39,460
1280
$847K ﹤0.01%
517
-16
1281
$846K ﹤0.01%
47,683
-1,508
1282
$841K ﹤0.01%
18,243
-259
1283
$837K ﹤0.01%
21,360
-2,078
1284
$831K ﹤0.01%
20,759
+13,243
1285
$828K ﹤0.01%
20,546
-405
1286
$825K ﹤0.01%
16,465
-4,924
1287
$814K ﹤0.01%
32,279
+668
1288
$812K ﹤0.01%
14,315
-415
1289
$806K ﹤0.01%
23,978
1290
$797K ﹤0.01%
51,791
-1,631
1291
$795K ﹤0.01%
62,052
+1,339
1292
$789K ﹤0.01%
31,454
-87
1293
$777K ﹤0.01%
139,973
+98,871
1294
$764K ﹤0.01%
3,781
+2,516
1295
$758K ﹤0.01%
14,859
+98
1296
$756K ﹤0.01%
13,103
+2,206
1297
$754K ﹤0.01%
22,654
+3,786
1298
$750K ﹤0.01%
30,260
-7,647
1299
$747K ﹤0.01%
19,920
-750
1300
$739K ﹤0.01%
66,362
+1,433
50 51
52
53 54