Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
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
+$23.4M
2
+$20.6M
3
+$19.1M
4
ABBV icon
AbbVie
ABBV
+$14.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.3M

Top Sells

1
+$27.8M
2
+$21.1M
3
+$21M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
BX icon
Blackstone
BX
+$11.1M

Sector Composition

1 Technology 23.36%
2 Healthcare 13.28%
3 Financials 11.71%
4 Consumer Discretionary 11.36%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$872K 0.01%
14,796
-3,629
1152
$870K 0.01%
764
+37
1153
$867K 0.01%
54,063
-41,549
1154
$864K ﹤0.01%
25,209
-515
1155
$863K ﹤0.01%
39,921
+29
1156
$863K ﹤0.01%
30,360
+635
1157
$861K ﹤0.01%
68,232
-15,283
1158
$856K ﹤0.01%
2,958
-30
1159
$854K ﹤0.01%
18,599
-2,724
1160
$849K ﹤0.01%
+20,770
1161
$832K ﹤0.01%
27,123
-897
1162
$830K ﹤0.01%
102,920
-7,009
1163
$828K ﹤0.01%
35,072
+353
1164
$826K ﹤0.01%
173,475
1165
$815K ﹤0.01%
46,200
+187
1166
$811K ﹤0.01%
+50,094
1167
$811K ﹤0.01%
19,515
-1,071
1168
$808K ﹤0.01%
15,061
-1,318
1169
$807K ﹤0.01%
66,273
+53,283
1170
$804K ﹤0.01%
41,227
-2,331
1171
$794K ﹤0.01%
134,318
+86,191
1172
$794K ﹤0.01%
56,897
-1,794
1173
$792K ﹤0.01%
57,373
-1,982
1174
$791K ﹤0.01%
21,968
+1,307
1175
$791K ﹤0.01%
36,586
-131
45 46
47
48 49