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
1951
– –
-12,500
1952
– –
-9,964
1953
– –
-3,193
1954
– –
-207,144
1955
– –
-1,933
1956
– –
-22,753
1957
– –
-2,653
1958
– –
-67,318
1959
– –
-5,956
1960
– –
-152,132
1961
– –
-7,532
1962
– –
-57,169
1963
– –
-37,070
1964
– –
-189,000
1965
– –
-160,146
1966
– –
-99,000
1967
– –
-230,180
1968
– –
-3,183
1969
– –
-736,463
1970
– –
-44,207
1971
– –
-22,583
1972
– –
-285,827
1973
– –
-27,380
1974
– –
-53,388
1975
– –
-5,651
76 77 78
79
80