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
1901
– –
-1,959
1902
– –
-180,324
1903
– –
-41,916
1904
– –
-597,919
1905
– –
-135,544
1906
– –
-14,981
1907
– –
-95,883
1908
– –
-28,726
1909
– –
-66,150
1910
– –
-569,245
1911
– –
-25,422
1912
– –
-19,828
1913
– –
-51,591
1914
– –
-190,097
1915
– –
-21,000
1916
– –
-14,300
1917
– –
-260,243
1918
– –
-142,353
1919
– –
-269,658
1920
– –
-51,943
1921
– –
-5,723
1922
– –
-187,200
1923
– –
-97,500
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