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
1426
$385K ﹤0.01%
11,831
+10,952
1427
$379K ﹤0.01%
26,147
-24,919
1428
$369K ﹤0.01%
9,477
+4,927
1429
$367K ﹤0.01%
12,342
-555
1430
$367K ﹤0.01%
27,622
1431
$358K ﹤0.01%
5,897
-48,552
1432
$344K ﹤0.01%
13,800
1433
$342K ﹤0.01%
11,725
+7,686
1434
$339K ﹤0.01%
4,516
+2,564
1435
$338K ﹤0.01%
5,500
-5,000
1436
$337K ﹤0.01%
+8,530
1437
$336K ﹤0.01%
15,531
1438
$323K ﹤0.01%
19,381
+947
1439
$319K ﹤0.01%
6,272
-1,266
1440
$317K ﹤0.01%
23,598
+9,637
1441
$315K ﹤0.01%
7,000
-17,610
1442
$315K ﹤0.01%
34,988
+2,273
1443
$312K ﹤0.01%
+32,517
1444
$312K ﹤0.01%
12,036
+1,303
1445
$311K ﹤0.01%
7,084
-504
1446
$307K ﹤0.01%
26,952
+732
1447
$304K ﹤0.01%
22,503
-1,313
1448
$302K ﹤0.01%
17,298
-19,004
1449
$301K ﹤0.01%
3,692
-6,806
1450
$300K ﹤0.01%
2,870
+2,206
56 57
58
59 60