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
1876
– –
-34,840
1877
– –
-236
1878
– –
-1,132
1879
– –
-6,297
1880
– –
-11,818
1881
– –
-101,800
1882
– –
-10,750
1883
– –
-40,873
1884
– –
-192,593
1885
– –
-1,144
1886
– –
-8,800
1887
– –
-1,959
1888
– –
-180,324
1889
– –
-41,916
1890
– –
-597,919
1891
– –
-135,544
1892
– –
-14,981
1893
– –
-95,883
1894
– –
-28,726
1895
– –
-66,150
1896
– –
-569,245
1897
– –
-25,422
1898
– –
-19,828
1899
– –
-51,591
1900
– –
-190,097
73 74 75
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