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
1301
$349K ﹤0.01%
15,318
1302
$349K ﹤0.01%
63,764
1303
$345K ﹤0.01%
11,080
1304
$337K ﹤0.01%
1,707
-165
1305
$337K ﹤0.01%
49,269
-1,845
1306
$334K ﹤0.01%
+7,789
1307
$329K ﹤0.01%
13,343
+77
1308
$324K ﹤0.01%
38,609
-3,333
1309
$322K ﹤0.01%
4,571
1310
$320K ﹤0.01%
19,733
+11,945
1311
$313K ﹤0.01%
51,210
-358
1312
$306K ﹤0.01%
9,158
+283
1313
$306K ﹤0.01%
15,468
+12,010
1314
$304K ﹤0.01%
18,400
+6,627
1315
$304K ﹤0.01%
13,223
-7,221
1316
$301K ﹤0.01%
5,491
1317
$295K ﹤0.01%
28,100
-200
1318
$295K ﹤0.01%
16,614
+14,341
1319
$290K ﹤0.01%
23,800
1320
$290K ﹤0.01%
170,300
+37,197
1321
$290K ﹤0.01%
99
-3
1322
$284K ﹤0.01%
18,345
+8,165
1323
$282K ﹤0.01%
10,081
-377
1324
$274K ﹤0.01%
11,054
+1,598
1325
$274K ﹤0.01%
27,505
51 52
53
54 55