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
$17.5B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,992
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.7M
3
+$16.6M
4
ABBV icon
AbbVie
ABBV
+$13.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6M

Top Sells

1
+$21.2M
2
+$21M
3
+$17.9M
4
MSFT icon
Microsoft
MSFT
+$15.7M
5
BX icon
Blackstone
BX
+$11.1M

Sector Composition

1 Technology 23.35%
2 Healthcare 13.28%
3 Financials 11.71%
4 Consumer Discretionary 11.36%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3.48M 0.02%
118,377
-4,028
677
$3.48M 0.02%
152,884
+3,040
678
$3.47M 0.02%
69,985
+2,201
679
$3.47M 0.02%
47,139
+5,051
680
$3.44M 0.02%
30,996
-1,213
681
$3.43M 0.02%
55,545
-90,173
682
$3.42M 0.02%
405,875
-8,566
683
$3.42M 0.02%
378,570
-27,502
684
$3.4M 0.02%
126,806
-14,463
685
$3.39M 0.02%
56,588
+30,707
686
$3.39M 0.02%
171,002
-11,630
687
$3.37M 0.02%
103,934
+642
688
$3.37M 0.02%
127,642
-30,308
689
$3.36M 0.02%
156,689
-138
690
$3.36M 0.02%
46,205
-568
691
$3.36M 0.02%
97,662
+28,603
692
$3.35M 0.02%
67,997
-3,866
693
$3.33M 0.02%
42,078
-12,675
694
$3.33M 0.02%
160,629
+1,580
695
$3.3M 0.02%
84,845
-99
696
$3.29M 0.02%
27,499
-3,868
697
$3.29M 0.02%
173,623
-10,673
698
$3.27M 0.02%
330,911
-30,382
699
$3.27M 0.02%
71,790
-527
700
$3.27M 0.02%
120,889
+2,059
26 27
28
29 30