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
1751
$76K ﹤0.01%
4,690
-471
1752
$76K ﹤0.01%
1,251
-32
1753
$76K ﹤0.01%
2,624
+288
1754
$76K ﹤0.01%
2,143
1755
$76K ﹤0.01%
4,564
-16,029
1756
$76K ﹤0.01%
4,153
-27,465
1757
$75K ﹤0.01%
4,163
1758
$75K ﹤0.01%
3,494
-378
1759
$75K ﹤0.01%
6,745
-408
1760
$74K ﹤0.01%
2,085
-109
1761
$74K ﹤0.01%
660
+23
1762
$74K ﹤0.01%
+3,873
1763
$73K ﹤0.01%
1,509
+192
1764
$73K ﹤0.01%
3,660
+329
1765
$72K ﹤0.01%
2,174
+1,241
1766
$71K ﹤0.01%
1,929
+48
1767
$71K ﹤0.01%
1,444
+292
1768
$70K ﹤0.01%
2,579
+209
1769
$68K ﹤0.01%
1,882
1770
$67K ﹤0.01%
5,700
+989
1771
$66K ﹤0.01%
2,928
1772
$66K ﹤0.01%
3,308
+372
1773
$66K ﹤0.01%
13,074
1774
$65K ﹤0.01%
6,333
-520
1775
$64K ﹤0.01%
3,307
+1,478
69 70
71
72 73