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
1701
$90K ﹤0.01%
6,479
+265
1702
$90K ﹤0.01%
1,355
+75
1703
$90K ﹤0.01%
20,884
+861
1704
$90K ﹤0.01%
6,323
-38,965
1705
$89K ﹤0.01%
2,792
-22,600
1706
$89K ﹤0.01%
6,942
+275
1707
$89K ﹤0.01%
1,167
-26
1708
$89K ﹤0.01%
6,550
+193
1709
$88K ﹤0.01%
2,232
+83
1710
$87K ﹤0.01%
1,554
+23
1711
$87K ﹤0.01%
2,740
+1,436
1712
$86K ﹤0.01%
2,687
-162
1713
$86K ﹤0.01%
1,384
+36
1714
$86K ﹤0.01%
5,138
+970
1715
$86K ﹤0.01%
1,580
+124
1716
$86K ﹤0.01%
2,810
+1,505
1717
$85K ﹤0.01%
6,422
+1,537
1718
$85K ﹤0.01%
3,809
-54
1719
$85K ﹤0.01%
575
-40
1720
$85K ﹤0.01%
4,526
+336
1721
$85K ﹤0.01%
1,208
-28
1722
$85K ﹤0.01%
1,012
+95
1723
$85K ﹤0.01%
+6,030
1724
$84K ﹤0.01%
953
+28
1725
$84K ﹤0.01%
6,150
-195
67 68
69
70 71