Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $30.9B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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
1926
– –
-27,429
1927
– –
-130,500
1928
– –
-4,800
1929
– –
-15
1930
– –
-10,794
1931
– –
-1,100
1932
– –
-4,233
1933
– –
-4,070
1934
– –
-68,337
1935
– –
-22
1936
– –
-12,100
1937
– –
-2,792
1938
– –
-1,758
1939
– –
-8,731
1940
– –
-12,382
1941
– –
-50,926
1942
– –
-600
1943
– –
-2,188
1944
– –
-10,824
1945
– –
-12,500
1946
– –
-9,964
1947
– –
-3,193
1948
– –
-207,144
1949
– –
-1,933
1950
– –
-22,753
76 77
78
79 80