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
1601
$137K ﹤0.01%
17,985
+2,181
1602
$136K ﹤0.01%
5,122
+187
1603
$135K ﹤0.01%
3,569
-12,807
1604
$134K ﹤0.01%
6,032
+214
1605
$132K ﹤0.01%
1,657
-61
1606
$132K ﹤0.01%
2,045
-18
1607
$132K ﹤0.01%
6,130
+183
1608
$131K ﹤0.01%
42,994
-2,134
1609
$130K ﹤0.01%
2,423
-26
1610
$129K ﹤0.01%
6,511
1611
$128K ﹤0.01%
10,721
1612
$128K ﹤0.01%
8,377
-439
1613
$128K ﹤0.01%
1,469
-339
1614
$128K ﹤0.01%
8,151
-643
1615
$126K ﹤0.01%
3,528
-41
1616
$125K ﹤0.01%
7,207
1617
$125K ﹤0.01%
10,398
+1,770
1618
$124K ﹤0.01%
5,761
-2,594
1619
$124K ﹤0.01%
7,174
-110
1620
$124K ﹤0.01%
1,845
-26
1621
$124K ﹤0.01%
2,534
+132
1622
$123K ﹤0.01%
4,201
-403
1623
$123K ﹤0.01%
5,747
+456
1624
$121K ﹤0.01%
4,897
+216
1625
$121K ﹤0.01%
3,507
-78
63 64
65
66 67