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
1376
$197K ﹤0.01%
32,531
+12,444
1377
$196K ﹤0.01%
5,870
1378
$196K ﹤0.01%
10,533
1379
$189K ﹤0.01%
17,113
-127,706
1380
$189K ﹤0.01%
166,652
-168,504
1381
$188K ﹤0.01%
73,900
-37,000
1382
$188K ﹤0.01%
143,419
+9,981
1383
$185K ﹤0.01%
22,302
-9,425
1384
$185K ﹤0.01%
11,588
1385
$183K ﹤0.01%
33,096
-566
1386
$180K ﹤0.01%
15,743
1387
$178K ﹤0.01%
16,563
1388
$178K ﹤0.01%
+30,007
1389
$178K ﹤0.01%
4,139
+3,808
1390
$174K ﹤0.01%
2,790
-353
1391
$174K ﹤0.01%
6,765
-48,976
1392
$173K ﹤0.01%
+51,248
1393
$172K ﹤0.01%
19,853
-2,304
1394
$172K ﹤0.01%
36,248
+19,053
1395
$172K ﹤0.01%
11,046
-14,398
1396
$168K ﹤0.01%
2,269
-11
1397
$165K ﹤0.01%
5,396
-39,880
1398
$164K ﹤0.01%
6,874
-1,054
1399
$164K ﹤0.01%
23,131
+4,859
1400
$163K ﹤0.01%
5,528
+372
54 55
56
57 58