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
1251
$517K ﹤0.01%
20,598
1252
$517K ﹤0.01%
18,969
+9,388
1253
$514K ﹤0.01%
29,752
+6,228
1254
$511K ﹤0.01%
44,190
+31,746
1255
$505K ﹤0.01%
56,139
+992
1256
$502K ﹤0.01%
14,800
1257
$500K ﹤0.01%
86,863
+1,673
1258
$492K ﹤0.01%
37,590
1259
$483K ﹤0.01%
+47,984
1260
$480K ﹤0.01%
+32,399
1261
$476K ﹤0.01%
102,379
+24,070
1262
$474K ﹤0.01%
22,285
+14,138
1263
$470K ﹤0.01%
64,272
1264
$469K ﹤0.01%
52,778
+5,778
1265
$461K ﹤0.01%
83,303
-3,262
1266
$461K ﹤0.01%
19,900
-344,464
1267
$461K ﹤0.01%
11,899
-1,683
1268
$461K ﹤0.01%
+27,009
1269
$460K ﹤0.01%
15,721
-29
1270
$460K ﹤0.01%
83,402
+16,508
1271
$457K ﹤0.01%
32,958
+141
1272
$456K ﹤0.01%
44,490
-61,702
1273
$454K ﹤0.01%
6,000
+74
1274
$450K ﹤0.01%
42,581
+42,190
1275
$448K ﹤0.01%
193,820
-3,800
49 50
51
52 53