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
1626
$120K ﹤0.01%
1,398
+100
1627
$120K ﹤0.01%
2,668
+206
1628
$120K ﹤0.01%
2,960
1629
$120K ﹤0.01%
80,000
1630
$119K ﹤0.01%
4,037
-201
1631
$119K ﹤0.01%
9,027
+680
1632
$117K ﹤0.01%
+8,450
1633
$115K ﹤0.01%
307
-14
1634
$114K ﹤0.01%
2,914
-55
1635
$113K ﹤0.01%
2,524
-28
1636
$113K ﹤0.01%
10,839
-440
1637
$112K ﹤0.01%
351
+54
1638
$112K ﹤0.01%
15,179
-506
1639
$112K ﹤0.01%
1,613
+40
1640
$111K ﹤0.01%
170
+32
1641
$111K ﹤0.01%
2,178
-182
1642
$111K ﹤0.01%
3,868
+433
1643
$111K ﹤0.01%
3,147
+81
1644
$111K ﹤0.01%
7,084
+279
1645
$110K ﹤0.01%
1,364
-82
1646
$109K ﹤0.01%
3,661
-9,077
1647
$109K ﹤0.01%
1,027
+185
1648
$109K ﹤0.01%
13,444
-654
1649
$108K ﹤0.01%
2,873
1650
$108K ﹤0.01%
1,893
+106
64 65
66
67 68