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
1476
$251K ﹤0.01%
4,745
-422
1477
$247K ﹤0.01%
7,468
+3,870
1478
$246K ﹤0.01%
+17,601
1479
$245K ﹤0.01%
5,605
+1,793
1480
$245K ﹤0.01%
26,116
+2,422
1481
$244K ﹤0.01%
3,147
-463
1482
$242K ﹤0.01%
3,115
1483
$237K ﹤0.01%
5,631
-192
1484
$236K ﹤0.01%
8,117
-394
1485
$235K ﹤0.01%
3,846
+173
1486
$233K ﹤0.01%
10,054
-466
1487
$233K ﹤0.01%
6,365
-343
1488
$232K ﹤0.01%
11,582
+3,835
1489
$231K ﹤0.01%
10,734
+576
1490
$231K ﹤0.01%
22,444
+5,787
1491
$230K ﹤0.01%
45,664
1492
$230K ﹤0.01%
67,703
+2,091
1493
$229K ﹤0.01%
2,604
1494
$229K ﹤0.01%
11,546
+339
1495
$228K ﹤0.01%
2,237
+49
1496
$228K ﹤0.01%
58,532
-29,590
1497
$226K ﹤0.01%
1,879
+73
1498
$225K ﹤0.01%
2,493
-40
1499
$224K ﹤0.01%
6,840
+492
1500
$219K ﹤0.01%
163,719
-16,228
58 59
60
61 62