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
1326
$274K ﹤0.01%
27,463
-15,518
1327
$271K ﹤0.01%
44,374
+1,501
1328
$270K ﹤0.01%
6,171
-279
1329
$270K ﹤0.01%
4,353
-111
1330
$269K ﹤0.01%
13,850
1331
$268K ﹤0.01%
103,792
1332
$266K ﹤0.01%
9,724
1333
$265K ﹤0.01%
8,137
+62
1334
$265K ﹤0.01%
146,627
-9,500
1335
$263K ﹤0.01%
6,506
1336
$262K ﹤0.01%
18,301
-601
1337
$260K ﹤0.01%
26,534
1338
$259K ﹤0.01%
+238,852
1339
$255K ﹤0.01%
65,010
1340
$255K ﹤0.01%
18,786
+10,851
1341
$254K ﹤0.01%
45,100
-90,134
1342
$248K ﹤0.01%
95,977
1343
$247K ﹤0.01%
2,464
-10,967
1344
$246K ﹤0.01%
27,427
-61,341
1345
$245K ﹤0.01%
22,900
+5,300
1346
$243K ﹤0.01%
42,198
+741
1347
$241K ﹤0.01%
31,868
+4,552
1348
$238K ﹤0.01%
20,600
-38,451
1349
$235K ﹤0.01%
11,768
1350
$235K ﹤0.01%
55,808
-38,349
52 53
54
55 56