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
1326
$652K ﹤0.01%
7,866
+5,383
1327
$646K ﹤0.01%
+27,241
1328
$643K ﹤0.01%
26,971
+2,647
1329
$640K ﹤0.01%
6,900
1330
$639K ﹤0.01%
67,891
+32,218
1331
$639K ﹤0.01%
27,221
+48
1332
$636K ﹤0.01%
8,624
+6,808
1333
$636K ﹤0.01%
35,123
-54,630
1334
$636K ﹤0.01%
+7,000
1335
$627K ﹤0.01%
132,000
1336
$625K ﹤0.01%
26,317
+6,988
1337
$624K ﹤0.01%
20,100
1338
$618K ﹤0.01%
33,068
+1,948
1339
$616K ﹤0.01%
18,000
+7,593
1340
$613K ﹤0.01%
10,325
-2,635
1341
$606K ﹤0.01%
57,690
1342
$593K ﹤0.01%
22,676
+21,958
1343
$586K ﹤0.01%
26,200
1344
$585K ﹤0.01%
9,586
+521
1345
$581K ﹤0.01%
13,214
+82
1346
$575K ﹤0.01%
+17,820
1347
$568K ﹤0.01%
36,111
+5,656
1348
$568K ﹤0.01%
117,798
1349
$566K ﹤0.01%
34,465
+16,000
1350
$565K ﹤0.01%
26,312
-13,626
52 53
54
55 56