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
126
$28.8M 0.16%
416,344
-11,651
127
$28.6M 0.16%
495,846
+331,599
128
$28.2M 0.16%
331,015
-31,627
129
$27.9M 0.16%
146,258
+34,404
130
$27.5M 0.16%
732,862
-5,562
131
$27.5M 0.16%
162,008
+40,003
132
$27.4M 0.16%
102,516
+3,241
133
$27.3M 0.16%
137,150
-2,601
134
$27.2M 0.16%
739,739
-34,274
135
$27.1M 0.15%
439,202
+105,302
136
$27M 0.15%
294,423
-8,734
137
$26.9M 0.15%
190,146
-206
138
$26.8M 0.15%
87,250
+677
139
$26.7M 0.15%
760,472
-3,953
140
$26.6M 0.15%
823,240
+168,790
141
$26.4M 0.15%
265,068
+16,827
142
$26.2M 0.15%
136,176
-5,475
143
$25.4M 0.14%
603,421
+2,599
144
$25.1M 0.14%
91,487
-3,510
145
$24.8M 0.14%
245,760
+22,449
146
$24.7M 0.14%
140,718
-2,886
147
$24.6M 0.14%
200,822
-2,345
148
$24.6M 0.14%
232,410
-3,983
149
$24.3M 0.14%
230,735
-9,624
150
$24.3M 0.14%
154,355
-2,124
4 5
6
7 8