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
1176
$782K ﹤0.01%
15,543
-1,433
1177
$780K ﹤0.01%
+22,059
1178
$780K ﹤0.01%
39,235
-1,000
1179
$770K ﹤0.01%
36,298
-25,753
1180
$770K ﹤0.01%
85,499
+30,155
1181
$760K ﹤0.01%
292,466
1182
$757K ﹤0.01%
100,846
-10,428
1183
$756K ﹤0.01%
61,193
-23,722
1184
$750K ﹤0.01%
19,238
-1,569
1185
$747K ﹤0.01%
30,298
+3,992
1186
$746K ﹤0.01%
17,160
-59
1187
$740K ﹤0.01%
103,763
-333
1188
$732K ﹤0.01%
25,562
+8,687
1189
$728K ﹤0.01%
12,893
-1,277
1190
$728K ﹤0.01%
22,399
-22
1191
$727K ﹤0.01%
9,434
+5,795
1192
$726K ﹤0.01%
19,355
-1,401
1193
$723K ﹤0.01%
103,861
-149,896
1194
$720K ﹤0.01%
29,358
-1,367
1195
$717K ﹤0.01%
23,948
-92
1196
$714K ﹤0.01%
33,525
-6,640
1197
$713K ﹤0.01%
120,490
1198
$709K ﹤0.01%
17,478
1199
$702K ﹤0.01%
13,307
-66,656
1200
$696K ﹤0.01%
+291,095
46 47
48
49 50