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
1401
$162K ﹤0.01%
1,413
-142
1402
$162K ﹤0.01%
8,627
1403
$161K ﹤0.01%
4,461
-1,315
1404
$161K ﹤0.01%
4,240
-4,104
1405
$159K ﹤0.01%
6,502
-519
1406
$159K ﹤0.01%
3,750
-162
1407
$158K ﹤0.01%
13,192
+117
1408
$157K ﹤0.01%
6,885
+59
1409
$157K ﹤0.01%
11,630
+7,519
1410
$156K ﹤0.01%
12,303
1411
$155K ﹤0.01%
12,728
1412
$154K ﹤0.01%
15,449
+6,093
1413
$153K ﹤0.01%
+16,675
1414
$152K ﹤0.01%
10,317
-206
1415
$151K ﹤0.01%
17,456
+712
1416
$149K ﹤0.01%
49,544
-8,810
1417
$148K ﹤0.01%
11,120
-1,420
1418
$148K ﹤0.01%
9,665
-811
1419
$147K ﹤0.01%
1,896
+946
1420
$145K ﹤0.01%
3,077
-695
1421
$144K ﹤0.01%
6,892
1422
$144K ﹤0.01%
12,273
1423
$143K ﹤0.01%
3,293
-680
1424
$142K ﹤0.01%
32,610
1425
$139K ﹤0.01%
9,015
+1,255
55 56
57
58 59