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
1826
$34K ﹤0.01%
778
+375
1827
$34K ﹤0.01%
2,408
+1,231
1828
$33K ﹤0.01%
521
+277
1829
$32K ﹤0.01%
1,601
+824
1830
$32K ﹤0.01%
443
+223
1831
$32K ﹤0.01%
2,201
+1,079
1832
$32K ﹤0.01%
2,397
+1,187
1833
$32K ﹤0.01%
1,371
+716
1834
$31K ﹤0.01%
1,399
+744
1835
$31K ﹤0.01%
1,051
+543
1836
$31K ﹤0.01%
987
+524
1837
$31K ﹤0.01%
1,440
+734
1838
$31K ﹤0.01%
1,596
+801
1839
$31K ﹤0.01%
1,603
+1,073
1840
$29K ﹤0.01%
373
+184
1841
$29K ﹤0.01%
2,035
+1,063
1842
$27K ﹤0.01%
523
+282
1843
$27K ﹤0.01%
1,736
+1,083
1844
$26K ﹤0.01%
3,396
-25,842
1845
$26K ﹤0.01%
341
+169
1846
$12K ﹤0.01%
395
+199
1847
– –
-586
1848
– –
-55,747
1849
– –
-732
1850
– –
-13,424
72 73
74
75 76