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
826
$2.56M 0.01%
149,124
-6,214
827
$2.55M 0.01%
32,552
-3,267
828
$2.54M 0.01%
32,334
-25
829
$2.5M 0.01%
220,826
+5,610
830
$2.5M 0.01%
38,244
+3,080
831
$2.49M 0.01%
56,248
-77
832
$2.49M 0.01%
60,640
-22,300
833
$2.48M 0.01%
78,377
+7,077
834
$2.48M 0.01%
32,950
-4,477
835
$2.48M 0.01%
17,609
-595
836
$2.47M 0.01%
+57,882
837
$2.47M 0.01%
91,446
-213
838
$2.46M 0.01%
52,260
-3,636
839
$2.46M 0.01%
+19,918
840
$2.46M 0.01%
20,435
+2,256
841
$2.46M 0.01%
118,903
+31,592
842
$2.44M 0.01%
70,146
843
$2.44M 0.01%
55,507
+135
844
$2.44M 0.01%
42,599
-9,179
845
$2.44M 0.01%
86,441
-2,785
846
$2.44M 0.01%
22,398
-3,532
847
$2.44M 0.01%
55,090
+953
848
$2.43M 0.01%
51,076
+671
849
$2.43M 0.01%
153,474
-130,943
850
$2.43M 0.01%
65,502
-2,012
32 33
34
35 36