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
1576
$148K ﹤0.01%
3,599
+438
1577
$147K ﹤0.01%
8,381
+948
1578
$147K ﹤0.01%
3,502
-139
1579
$147K ﹤0.01%
6,742
+1,318
1580
$146K ﹤0.01%
11,954
+326
1581
$146K ﹤0.01%
576
+51
1582
$146K ﹤0.01%
2,624
-28
1583
$146K ﹤0.01%
4,986
-42
1584
$145K ﹤0.01%
11,581
-7,032
1585
$145K ﹤0.01%
3,369
-159
1586
$144K ﹤0.01%
3,880
+62
1587
$142K ﹤0.01%
1,591
+127
1588
$142K ﹤0.01%
13,060
+1,782
1589
$141K ﹤0.01%
16,256
-593
1590
$141K ﹤0.01%
4,122
-278
1591
$140K ﹤0.01%
2,354
+1,678
1592
$140K ﹤0.01%
2,019
-19
1593
$140K ﹤0.01%
6,911
1594
$139K ﹤0.01%
14,336
-478
1595
$139K ﹤0.01%
712
-46
1596
$139K ﹤0.01%
15,734
+656
1597
$139K ﹤0.01%
2,225
-226
1598
$139K ﹤0.01%
7,455
1599
$138K ﹤0.01%
4,737
-277
1600
$138K ﹤0.01%
7,043
-718
62 63
64
65 66