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
1226
$599K ﹤0.01%
17,053
-35,989
1227
$597K ﹤0.01%
34,071
-4,571
1228
$596K ﹤0.01%
8,933
+6,341
1229
$595K ﹤0.01%
33,512
+28,736
1230
$587K ﹤0.01%
20,984
-1,402
1231
$587K ﹤0.01%
32,945
+10,127
1232
$587K ﹤0.01%
19,267
-162,333
1233
$584K ﹤0.01%
43,261
1234
$582K ﹤0.01%
12,395
+10,008
1235
$577K ﹤0.01%
113,170
+14,350
1236
$572K ﹤0.01%
23,244
-3,104
1237
$565K ﹤0.01%
18,724
+40
1238
$560K ﹤0.01%
38,788
+36,670
1239
$558K ﹤0.01%
36,827
+3,374
1240
$557K ﹤0.01%
18,280
1241
$554K ﹤0.01%
10,152
-30,754
1242
$552K ﹤0.01%
8,284
+6,470
1243
$548K ﹤0.01%
28,534
-2,608
1244
$543K ﹤0.01%
6,024
+1,982
1245
$543K ﹤0.01%
3,894
+850
1246
$542K ﹤0.01%
45,331
-3,533
1247
$540K ﹤0.01%
+30,000
1248
$521K ﹤0.01%
44,446
-117,154
1249
$521K ﹤0.01%
28,286
-11,460
1250
$520K ﹤0.01%
138,691
-6,900
48 49
50
51 52