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
1501
$216K ﹤0.01%
13,953
1502
$216K ﹤0.01%
7,485
1503
$215K ﹤0.01%
6,274
+346
1504
$215K ﹤0.01%
3,117
-115
1505
$214K ﹤0.01%
17,300
-140,800
1506
$211K ﹤0.01%
16,208
+7,292
1507
$211K ﹤0.01%
11,220
-1,579
1508
$209K ﹤0.01%
2,709
-59
1509
$205K ﹤0.01%
4,638
+62
1510
$204K ﹤0.01%
7,969
+139
1511
$202K ﹤0.01%
9,863
-719
1512
$201K ﹤0.01%
7,616
-10,767
1513
$199K ﹤0.01%
5,262
-201
1514
$199K ﹤0.01%
4,042
-354
1515
$198K ﹤0.01%
9,703
+188
1516
$197K ﹤0.01%
3,398
+59
1517
$197K ﹤0.01%
28,932
+2,159
1518
$193K ﹤0.01%
33,335
-5,500
1519
$193K ﹤0.01%
+13,250
1520
$192K ﹤0.01%
3,308
+26
1521
$192K ﹤0.01%
17,794
+16,303
1522
$189K ﹤0.01%
6,691
+911
1523
$184K ﹤0.01%
15,329
+4,360
1524
$183K ﹤0.01%
10,089
-1,452
1525
$183K ﹤0.01%
8,900
-1,361
59 60
61
62 63