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
876
$2.21M 0.01%
79,515
+19,285
877
$2.21M 0.01%
20,628
-7,753
878
$2.21M 0.01%
+22,305
879
$2.2M 0.01%
48,637
+14,321
880
$2.2M 0.01%
20,616
-699
881
$2.19M 0.01%
38,128
-70
882
$2.19M 0.01%
53,732
-3,224
883
$2.18M 0.01%
12,209
-451
884
$2.18M 0.01%
4,068
+3,844
885
$2.16M 0.01%
56,774
886
$2.16M 0.01%
165,077
+8,273
887
$2.15M 0.01%
22,165
-1,704
888
$2.14M 0.01%
55,406
+52,471
889
$2.14M 0.01%
145,572
+20,141
890
$2.13M 0.01%
101,530
-8,164
891
$2.12M 0.01%
274,852
-20,635
892
$2.12M 0.01%
37,386
-3,143
893
$2.11M 0.01%
+36,555
894
$2.1M 0.01%
82,246
+35,630
895
$2.1M 0.01%
41,220
+6,346
896
$2.09M 0.01%
72,740
+357
897
$2.09M 0.01%
30,270
-1,336
898
$2.09M 0.01%
93,413
+731
899
$2.07M 0.01%
73,478
-3,342
900
$2.07M 0.01%
36,952
-737
34 35
36
37 38