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
1776
$64K ﹤0.01%
2,389
-54
1777
$64K ﹤0.01%
5,728
+544
1778
$64K ﹤0.01%
+4,120
1779
$64K ﹤0.01%
3,387
-50,937
1780
$64K ﹤0.01%
6,176
1781
$64K ﹤0.01%
3,500
+100
1782
$61K ﹤0.01%
12,133
+622
1783
$61K ﹤0.01%
4,928
+526
1784
$60K ﹤0.01%
5,300
1785
$59K ﹤0.01%
19,424
+2,613
1786
$58K ﹤0.01%
1,708
1787
$56K ﹤0.01%
5,073
+2,487
1788
$56K ﹤0.01%
9,994
-51,277
1789
$55K ﹤0.01%
20,533
+1,333
1790
$55K ﹤0.01%
10,346
+4,258
1791
$54K ﹤0.01%
+2,198
1792
$52K ﹤0.01%
840
+415
1793
$52K ﹤0.01%
1,166
+516
1794
$51K ﹤0.01%
+1,704
1795
$50K ﹤0.01%
+1,861
1796
$49K ﹤0.01%
1,117
+624
1797
$49K ﹤0.01%
3,135
+1,805
1798
$49K ﹤0.01%
3,736
+2,152
1799
$48K ﹤0.01%
1,428
+660
1800
$47K ﹤0.01%
1,653
-13,422
70 71
72
73 74