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
1401
$444K ﹤0.01%
+4,935
1402
$444K ﹤0.01%
+13,850
1403
$439K ﹤0.01%
47,000
+10,000
1404
$436K ﹤0.01%
12,479
+4,824
1405
$436K ﹤0.01%
+25,559
1406
$435K ﹤0.01%
6,722
-116,502
1407
$429K ﹤0.01%
+14,885
1408
$428K ﹤0.01%
+9,400
1409
$427K ﹤0.01%
22,462
+2,165
1410
$425K ﹤0.01%
24,928
-388
1411
$424K ﹤0.01%
9,691
-1,475
1412
$422K ﹤0.01%
136,694
1413
$420K ﹤0.01%
9,655
-3,515
1414
$420K ﹤0.01%
+180,450
1415
$415K ﹤0.01%
7,144
-241
1416
$413K ﹤0.01%
6,600
+102
1417
$408K ﹤0.01%
11,561
-1,005
1418
$402K ﹤0.01%
33,741
-10,206
1419
$396K ﹤0.01%
+56,878
1420
$395K ﹤0.01%
23,175
-6,281
1421
$392K ﹤0.01%
+28,122
1422
$391K ﹤0.01%
11,182
-353
1423
$391K ﹤0.01%
1,932
-74
1424
$390K ﹤0.01%
15,329
+14,702
1425
$389K ﹤0.01%
13,905
+562
55 56
57
58 59