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
1376
$494K ﹤0.01%
18,779
-519
1377
$492K ﹤0.01%
+12,582
1378
$492K ﹤0.01%
12,060
-3,789
1379
$490K ﹤0.01%
25,001
+656
1380
$488K ﹤0.01%
19,263
+10,902
1381
$483K ﹤0.01%
28,259
1382
$482K ﹤0.01%
40,872
-5,350
1383
$481K ﹤0.01%
6,461
-4,407
1384
$480K ﹤0.01%
21,052
+16,778
1385
$479K ﹤0.01%
11,567
+662
1386
$479K ﹤0.01%
28,300
+5,623
1387
$477K ﹤0.01%
46,301
+8,274
1388
$474K ﹤0.01%
31,477
+514
1389
$473K ﹤0.01%
+24,271
1390
$470K ﹤0.01%
27,408
-3,577
1391
$460K ﹤0.01%
25,757
+1,699
1392
$457K ﹤0.01%
28,853
-1,352
1393
$457K ﹤0.01%
33,364
+1,720
1394
$456K ﹤0.01%
3,859
-101
1395
$453K ﹤0.01%
5,944
+5,743
1396
$452K ﹤0.01%
9,488
1397
$452K ﹤0.01%
+19,112
1398
$450K ﹤0.01%
+25,272
1399
$447K ﹤0.01%
+15,665
1400
$444K ﹤0.01%
6,291
+4,567
54 55
56
57 58