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
1651
$107K ﹤0.01%
+5,535
1652
$107K ﹤0.01%
6,579
-424
1653
$107K ﹤0.01%
12,403
+1,344
1654
$107K ﹤0.01%
+5,117
1655
$106K ﹤0.01%
6,165
+72
1656
$106K ﹤0.01%
3,096
+54
1657
$106K ﹤0.01%
3,775
+539
1658
$106K ﹤0.01%
2,099
-57
1659
$105K ﹤0.01%
3,662
+512
1660
$104K ﹤0.01%
10,936
+124
1661
$104K ﹤0.01%
2,021
+181
1662
$104K ﹤0.01%
4,471
-172
1663
$104K ﹤0.01%
16,220
+2,626
1664
$102K ﹤0.01%
3,970
+771
1665
$102K ﹤0.01%
5,567
+181
1666
$102K ﹤0.01%
4,652
+53
1667
$101K ﹤0.01%
1,921
-101
1668
$101K ﹤0.01%
2,850
-1,055
1669
$101K ﹤0.01%
422
+31
1670
$100K ﹤0.01%
2,331
+463
1671
$100K ﹤0.01%
2,651
-86,286
1672
$100K ﹤0.01%
4,348
-70
1673
$100K ﹤0.01%
4,680
+167
1674
$100K ﹤0.01%
7,487
-1,396
1675
$99K ﹤0.01%
2,468
+158
65 66
67
68 69