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
1301
$734K ﹤0.01%
14,363
+7,123
1302
$733K ﹤0.01%
+54,100
1303
$728K ﹤0.01%
23,992
-1,418
1304
$724K ﹤0.01%
27,861
1305
$714K ﹤0.01%
52,290
-1,653
1306
$714K ﹤0.01%
12,927
+3,690
1307
$709K ﹤0.01%
49,104
+47,354
1308
$707K ﹤0.01%
15,324
+3,980
1309
$706K ﹤0.01%
29,853
+4,939
1310
$689K ﹤0.01%
8,584
-53
1311
$682K ﹤0.01%
9,302
-2,915
1312
$682K ﹤0.01%
56,115
+2,808
1313
$680K ﹤0.01%
13,542
-510
1314
$679K ﹤0.01%
11,855
+1,040
1315
$678K ﹤0.01%
33,765
1316
$676K ﹤0.01%
16,825
-699
1317
$674K ﹤0.01%
8,865
1318
$666K ﹤0.01%
27,524
-4,310
1319
$666K ﹤0.01%
+8,580
1320
$666K ﹤0.01%
43,357
-1,970
1321
$666K ﹤0.01%
13,535
+10,711
1322
$665K ﹤0.01%
13,809
+701
1323
$662K ﹤0.01%
20,338
-216
1324
$657K ﹤0.01%
15,153
-59
1325
$656K ﹤0.01%
+31,044
51 52
53
54 55