Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $30.9B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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
+$51.5M
2
+$28M
3
+$26.1M
4
AMZN icon
Amazon
AMZN
+$25.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.7M

Top Sells

1
+$48.3M
2
+$37.9M
3
+$37M
4
MSFT icon
Microsoft
MSFT
+$29.5M
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
– –
-10,201
1877
– –
-14,866
1878
– –
-8,836
1879
– –
-187,200
1880
– –
-21,584
1881
– –
-696,866
1882
– –
-18,050
1883
– –
-12,823
1884
– –
-24,909
1885
– –
-1,132
1886
– –
-6,297
1887
– –
-11,818
1888
– –
-101,800
1889
– –
-70,100
1890
– –
-13,424
1891
– –
-25,707
1892
– –
-8,243
1893
– –
-34,840
1894
– –
-236
1895
– –
-9,170
1896
– –
-77,200
1897
– –
-4,669
1898
– –
-1,684
1899
– –
-10,750
1900
– –
-40,873
73 74 75
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