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
951
$1.79M 0.01%
36,565
-48
952
$1.78M 0.01%
+84,000
953
$1.78M 0.01%
42,532
+42
954
$1.78M 0.01%
250,703
-84,456
955
$1.77M 0.01%
+12,799
956
$1.76M 0.01%
102,165
+1,455
957
$1.76M 0.01%
19,635
+18,944
958
$1.74M 0.01%
14,955
-1,373
959
$1.74M 0.01%
+80,797
960
$1.74M 0.01%
127,184
+57,821
961
$1.74M 0.01%
237,403
-89,228
962
$1.74M 0.01%
49,348
-7,780
963
$1.73M 0.01%
+70,934
964
$1.73M 0.01%
24,611
-14,837
965
$1.73M 0.01%
60,868
+19,216
966
$1.72M 0.01%
58,921
-2,078
967
$1.72M 0.01%
72,892
+51,302
968
$1.72M 0.01%
56,179
-3,263
969
$1.71M 0.01%
44,770
-2,871
970
$1.71M 0.01%
150,674
-5,122
971
$1.71M 0.01%
47,014
-4,576
972
$1.7M 0.01%
179,805
-9,636
973
$1.7M 0.01%
50,093
+32
974
$1.69M 0.01%
22,630
-1,803
975
$1.69M 0.01%
4,034
-218
37 38
39
40 41