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
1826
$29K ﹤0.01%
1,418
+49
1827
$29K ﹤0.01%
1,050
+85
1828
$29K ﹤0.01%
2,032
+286
1829
$28K ﹤0.01%
1,404
1830
$28K ﹤0.01%
4,060
1831
$28K ﹤0.01%
2,766
+2,201
1832
$28K ﹤0.01%
2,229
+1,146
1833
$27K ﹤0.01%
1,206
+557
1834
$27K ﹤0.01%
429
+215
1835
$27K ﹤0.01%
2,699
1836
$27K ﹤0.01%
24,418
+9,709
1837
$26K ﹤0.01%
1,562
1838
$26K ﹤0.01%
2,364
+420
1839
$26K ﹤0.01%
+2,872
1840
$25K ﹤0.01%
180
+82
1841
$25K ﹤0.01%
17,182
+3,260
1842
$24K ﹤0.01%
2,331
+248
1843
$24K ﹤0.01%
4,997
+948
1844
$24K ﹤0.01%
395
-7,604
1845
$24K ﹤0.01%
+3,605
1846
$24K ﹤0.01%
2,822
+851
1847
$23K ﹤0.01%
2,151
+1,598
1848
$23K ﹤0.01%
1,600
1849
$23K ﹤0.01%
410
+101
1850
$23K ﹤0.01%
563
72 73
74
75 76