Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
1901
– –
-1,144
1902
– –
-8,800
1903
– –
-1,959
1904
– –
-180,324
1905
– –
-41,916
1906
– –
-597,919
1907
– –
-135,544
1908
– –
-14,981
1909
– –
-95,883
1910
– –
-28,726
1911
– –
-66,150
1912
– –
-569,245
1913
– –
-25,422
1914
– –
-19,828
1915
– –
-51,591
1916
– –
-190,097
1917
– –
-21,000
1918
– –
-14,300
1919
– –
-260,243
1920
– –
-142,353
1921
– –
-269,658
1922
– –
-51,943
1923
– –
-5,723
73 74 75 76
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