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
1351
$565K ﹤0.01%
21,426
+16,852
1352
$556K ﹤0.01%
28,130
+986
1353
$552K ﹤0.01%
+6,490
1354
$543K ﹤0.01%
11,199
+258
1355
$541K ﹤0.01%
+45,156
1356
$537K ﹤0.01%
18,851
1357
$534K ﹤0.01%
9,800
1358
$529K ﹤0.01%
8,193
+6,536
1359
$528K ﹤0.01%
17,356
+270
1360
$520K ﹤0.01%
+9,164
1361
$517K ﹤0.01%
69,613
1362
$516K ﹤0.01%
16,027
+1,635
1363
$515K ﹤0.01%
66,919
-2,822
1364
$512K ﹤0.01%
4,809
-298
1365
$512K ﹤0.01%
11,438
+1,464
1366
$511K ﹤0.01%
18,552
+36
1367
$511K ﹤0.01%
16,144
-3,892
1368
$510K ﹤0.01%
9,747
+9,479
1369
$509K ﹤0.01%
113
-3
1370
$504K ﹤0.01%
32,811
-2,582
1371
$502K ﹤0.01%
12,626
-13,798
1372
$500K ﹤0.01%
49,253
-15,999
1373
$499K ﹤0.01%
13,207
+10,458
1374
$496K ﹤0.01%
13,362
+606
1375
$496K ﹤0.01%
9,043
-506
53 54
55
56 57