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
1676
$99K ﹤0.01%
2,767
+52
1677
$99K ﹤0.01%
4,635
-134
1678
$99K ﹤0.01%
2,424
-683
1679
$98K ﹤0.01%
2,375
-182
1680
$98K ﹤0.01%
1,898
+113
1681
$97K ﹤0.01%
3,609
-347
1682
$96K ﹤0.01%
1,665
-92
1683
$96K ﹤0.01%
1,955
1684
$96K ﹤0.01%
2,591
+186
1685
$96K ﹤0.01%
5,038
+569
1686
$96K ﹤0.01%
2,124
+108
1687
$95K ﹤0.01%
1,696
+158
1688
$95K ﹤0.01%
9,700
1689
$93K ﹤0.01%
3,580
-105
1690
$93K ﹤0.01%
3,697
1691
$93K ﹤0.01%
2,890
+395
1692
$93K ﹤0.01%
10,195
-1,496
1693
$93K ﹤0.01%
10,777
+333
1694
$92K ﹤0.01%
10,821
1695
$92K ﹤0.01%
4,135
-525
1696
$92K ﹤0.01%
+1,042
1697
$91K ﹤0.01%
994
1698
$90K ﹤0.01%
2,365
1699
$90K ﹤0.01%
988
+16
1700
$90K ﹤0.01%
1,409
+173
66 67
68
69 70