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
1676
$54K ﹤0.01%
1,302
-124
1677
$54K ﹤0.01%
4,275
-415
1678
$54K ﹤0.01%
1,027
+76
1679
$54K ﹤0.01%
1,121
-58
1680
$54K ﹤0.01%
14,844
+3,449
1681
$54K ﹤0.01%
1,082
-54
1682
$54K ﹤0.01%
1,676
-170
1683
$52K ﹤0.01%
2,460
+395
1684
$52K ﹤0.01%
1,356
-7,384
1685
$52K ﹤0.01%
2,612
1686
$52K ﹤0.01%
609
+30
1687
$52K ﹤0.01%
6,898
1688
$51K ﹤0.01%
2,456
-286
1689
$51K ﹤0.01%
3,193
-211
1690
$51K ﹤0.01%
2,259
1691
$51K ﹤0.01%
940
-61
1692
$51K ﹤0.01%
858
-136
1693
$51K ﹤0.01%
256
-35
1694
$51K ﹤0.01%
3,539
-502
1695
$51K ﹤0.01%
609
-78
1696
$51K ﹤0.01%
4,301
+310
1697
$50K ﹤0.01%
2,761
+445
1698
$50K ﹤0.01%
1,030
+71
1699
$50K ﹤0.01%
1,369
-113
1700
$50K ﹤0.01%
688
-61
66 67
68
69 70