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
1551
$166K ﹤0.01%
3,994
+480
1552
$165K ﹤0.01%
16,591
+2,481
1553
$165K ﹤0.01%
7,016
-214
1554
$164K ﹤0.01%
575
-12
1555
$164K ﹤0.01%
13,626
-765
1556
$163K ﹤0.01%
2,930
-7,675
1557
$163K ﹤0.01%
25,509
-13,114
1558
$161K ﹤0.01%
5,958
1559
$160K ﹤0.01%
9,672
-2,897
1560
$159K ﹤0.01%
12,764
1561
$159K ﹤0.01%
2,254
-14
1562
$158K ﹤0.01%
3,198
+337
1563
$158K ﹤0.01%
4,317
-69
1564
$157K ﹤0.01%
6,559
-245
1565
$157K ﹤0.01%
9,319
+1,336
1566
$157K ﹤0.01%
1,872
1567
$155K ﹤0.01%
2,082
+12
1568
$155K ﹤0.01%
+9,975
1569
$154K ﹤0.01%
899
1570
$154K ﹤0.01%
7,599
1571
$152K ﹤0.01%
5,649
-62,745
1572
$151K ﹤0.01%
15,129
-697
1573
$151K ﹤0.01%
16,146
+1,562
1574
$149K ﹤0.01%
3,835
+64
1575
$149K ﹤0.01%
3,337
-280
61 62
63
64 65