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
1876
– –
-77,200
1877
– –
-4,669
1878
– –
-1,132
1879
– –
-6,297
1880
– –
-11,818
1881
– –
-101,800
1882
– –
-70,100
1883
– –
-3,837
1884
– –
-1,684
1885
– –
-10,750
1886
– –
-40,873
1887
– –
-11,411
1888
– –
-35,530
1889
– –
-34,497
1890
– –
-37,930
1891
– –
-35,000
1892
– –
-17,122
1893
– –
-37,669
1894
– –
-1,829
1895
– –
-22,451
1896
– –
-128,506
1897
– –
-11,235
1898
– –
-192,593
1899
– –
-1,144
1900
– –
-8,800
73 74 75
76
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