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
1351
$232K ﹤0.01%
17,982
+10,777
1352
$231K ﹤0.01%
37,434
1353
$229K ﹤0.01%
3,176
-151
1354
$228K ﹤0.01%
42,358
+33,604
1355
$227K ﹤0.01%
58,874
+11,463
1356
$225K ﹤0.01%
19,424
1357
$224K ﹤0.01%
57,520
+14,458
1358
$223K ﹤0.01%
7,013
1359
$222K ﹤0.01%
7,177
-524
1360
$222K ﹤0.01%
40,419
-1,086
1361
$222K ﹤0.01%
4,900
-3,400
1362
$221K ﹤0.01%
14,895
1363
$218K ﹤0.01%
1,248
-49
1364
$217K ﹤0.01%
+4,320
1365
$217K ﹤0.01%
7,888
-3,610
1366
$214K ﹤0.01%
7,818
-177
1367
$208K ﹤0.01%
8,615
-162
1368
$205K ﹤0.01%
21,963
-1,161
1369
$205K ﹤0.01%
11,465
-43,240
1370
$204K ﹤0.01%
+65,768
1371
$202K ﹤0.01%
6,336
-9,189
1372
$201K ﹤0.01%
2,523
+385
1373
$201K ﹤0.01%
5,452
1374
$199K ﹤0.01%
9,456
+2,711
1375
$199K ﹤0.01%
35,400
-1,000
53 54
55
56 57