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
1451
$296K ﹤0.01%
6,048
+5,639
1452
$296K ﹤0.01%
6,478
1453
$295K ﹤0.01%
6,600
-200
1454
$291K ﹤0.01%
38,200
-200
1455
$285K ﹤0.01%
5,000
-5,000
1456
$284K ﹤0.01%
20,547
+2,189
1457
$284K ﹤0.01%
16,259
-488
1458
$283K ﹤0.01%
32,076
-4,288
1459
$278K ﹤0.01%
7,256
-2,871
1460
$274K ﹤0.01%
5,696
+82
1461
$272K ﹤0.01%
3,229
-759
1462
$271K ﹤0.01%
5,686
-39,086
1463
$271K ﹤0.01%
14,642
1464
$268K ﹤0.01%
5,827
-46
1465
$268K ﹤0.01%
16,608
-720
1466
$266K ﹤0.01%
7,527
-4,601
1467
$266K ﹤0.01%
9,422
+655
1468
$265K ﹤0.01%
25,376
-7,535
1469
$260K ﹤0.01%
68,365
+8,629
1470
$259K ﹤0.01%
22,577
-1,461
1471
$256K ﹤0.01%
7,800
+100
1472
$256K ﹤0.01%
21,247
-583
1473
$256K ﹤0.01%
1,640
+1,148
1474
$256K ﹤0.01%
7,239
+529
1475
$251K ﹤0.01%
14,300
-328
57 58
59
60 61