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
1726
$83K ﹤0.01%
3,159
-82
1727
$83K ﹤0.01%
777
+9
1728
$83K ﹤0.01%
+44,952
1729
$83K ﹤0.01%
8,797
-963
1730
$83K ﹤0.01%
8,589
1731
$82K ﹤0.01%
1,360
-21
1732
$82K ﹤0.01%
757
1733
$82K ﹤0.01%
1,712
-171
1734
$81K ﹤0.01%
1,673
+125
1735
$81K ﹤0.01%
5,996
+1,429
1736
$80K ﹤0.01%
387
+30
1737
$80K ﹤0.01%
1,151
+304
1738
$80K ﹤0.01%
21,984
+11,680
1739
$79K ﹤0.01%
3,262
-130
1740
$79K ﹤0.01%
2,304
+102
1741
$78K ﹤0.01%
5,142
+724
1742
$78K ﹤0.01%
10,000
+300
1743
$78K ﹤0.01%
1,899
+84
1744
$78K ﹤0.01%
30,777
+6,431
1745
$78K ﹤0.01%
1,838
+199
1746
$77K ﹤0.01%
1,822
+73
1747
$77K ﹤0.01%
3,942
-59
1748
$77K ﹤0.01%
13,017
1749
$77K ﹤0.01%
3,604
-261
1750
$76K ﹤0.01%
1,372
68 69
70
71 72