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
1526
$183K ﹤0.01%
35,300
1527
$182K ﹤0.01%
8,151
1528
$182K ﹤0.01%
5,406
-116
1529
$180K ﹤0.01%
12,500
1530
$179K ﹤0.01%
5,050
+352
1531
$177K ﹤0.01%
4,301
1532
$177K ﹤0.01%
+872
1533
$177K ﹤0.01%
11,497
+664
1534
$177K ﹤0.01%
1,307
+270
1535
$176K ﹤0.01%
4,615
-306
1536
$175K ﹤0.01%
1,154
+37
1537
$175K ﹤0.01%
8,675
+1,063
1538
$174K ﹤0.01%
9,883
+550
1539
$174K ﹤0.01%
4,456
-888
1540
$173K ﹤0.01%
7,641
+240
1541
$172K ﹤0.01%
7,486
+1,656
1542
$171K ﹤0.01%
6,607
-3,044
1543
$171K ﹤0.01%
3,674
1544
$169K ﹤0.01%
11,882
+269
1545
$169K ﹤0.01%
7,501
+112
1546
$168K ﹤0.01%
7,998
+858
1547
$168K ﹤0.01%
29,500
-800
1548
$167K ﹤0.01%
7,304
+381
1549
$167K ﹤0.01%
4,384
+112
1550
$166K ﹤0.01%
6,249
+1,971
60 61
62
63 64