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
1276
$443K ﹤0.01%
58,153
-27,595
1277
$440K ﹤0.01%
11,382
-104
1278
$436K ﹤0.01%
17,664
+10,272
1279
$435K ﹤0.01%
95,694
+39,394
1280
$429K ﹤0.01%
56,101
1281
$427K ﹤0.01%
37,431
+1,455
1282
$424K ﹤0.01%
39,933
+239
1283
$420K ﹤0.01%
9,090
1284
$414K ﹤0.01%
+6,900
1285
$412K ﹤0.01%
1,657
-6,072
1286
$405K ﹤0.01%
23,890
+17,226
1287
$403K ﹤0.01%
+8,700
1288
$396K ﹤0.01%
12,318
-624
1289
$391K ﹤0.01%
22,319
+102
1290
$389K ﹤0.01%
+14,081
1291
$375K ﹤0.01%
11,446
1292
$366K ﹤0.01%
31,136
+3,930
1293
$364K ﹤0.01%
15,553
-16,633
1294
$363K ﹤0.01%
+1,112
1295
$359K ﹤0.01%
45,027
-1,384
1296
$359K ﹤0.01%
11,690
-6,903
1297
$359K ﹤0.01%
7,262
-1,587
1298
$357K ﹤0.01%
7,397
+4,831
1299
$354K ﹤0.01%
36,457
+473
1300
$349K ﹤0.01%
24,053
+9,581
50 51
52
53 54