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 15.68%
2 Financials 15.55%
3 Healthcare 12.71%
4 Industrials 10.8%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-732
1852
– –
-13,424
1853
– –
-10,805
1854
– –
-40,516
1855
– –
-1,625
1856
– –
-97,500
1857
– –
-31,803
1858
– –
-107,028
1859
– –
-83,622
1860
– –
-118,100
1861
– –
-6,688
1862
– –
-19,677
1863
– –
-44,733
1864
– –
-166,900
1865
– –
-8,486
1866
– –
-10,201
1867
– –
-14,866
1868
– –
-8,836
1869
– –
-21,584
1870
– –
-696,866
1871
– –
-18,050
1872
– –
-12,823
1873
– –
-24,909
1874
– –
-25,707
1875
– –
-8,243
73 74
75
76 77