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
1801
$47K ﹤0.01%
2,147
+1,163
1802
$46K ﹤0.01%
346
+92
1803
$45K ﹤0.01%
853
+25
1804
$45K ﹤0.01%
432
+192
1805
$45K ﹤0.01%
+1,384
1806
$45K ﹤0.01%
1,556
+744
1807
$44K ﹤0.01%
+2,007
1808
$44K ﹤0.01%
3,222
+1,622
1809
$44K ﹤0.01%
4,300
1810
$43K ﹤0.01%
10,200
-300
1811
$42K ﹤0.01%
+1,873
1812
$41K ﹤0.01%
2,763
+1,344
1813
$41K ﹤0.01%
7,253
1814
$40K ﹤0.01%
479
-1,915
1815
$40K ﹤0.01%
1,831
+902
1816
$39K ﹤0.01%
2,862
+1,097
1817
$38K ﹤0.01%
+1,718
1818
$37K ﹤0.01%
3,723
-19,703
1819
$37K ﹤0.01%
4,097
+2,137
1820
$37K ﹤0.01%
1,103
-13,138
1821
$36K ﹤0.01%
337
+163
1822
$36K ﹤0.01%
1,830
+941
1823
$35K ﹤0.01%
3,010
+1,445
1824
$35K ﹤0.01%
1,434
+722
1825
$35K ﹤0.01%
1,449
+736
71 72
73
74 75