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
1426
$138K ﹤0.01%
1,778
-280
1427
$134K ﹤0.01%
47,582
-5,553
1428
$133K ﹤0.01%
+42,274
1429
$132K ﹤0.01%
3,230
-39
1430
$132K ﹤0.01%
4,861
-220
1431
$132K ﹤0.01%
4,123
1432
$130K ﹤0.01%
5,399
-41,157
1433
$130K ﹤0.01%
4,536
-310
1434
$129K ﹤0.01%
+13,327
1435
$128K ﹤0.01%
5,173
1436
$128K ﹤0.01%
18,934
-2,894
1437
$127K ﹤0.01%
5,884
+752
1438
$127K ﹤0.01%
4,147
+22
1439
$127K ﹤0.01%
2,110
-176
1440
$126K ﹤0.01%
18,683
+4,742
1441
$126K ﹤0.01%
+7,900
1442
$124K ﹤0.01%
12,085
1443
$123K ﹤0.01%
4,966
-908
1444
$122K ﹤0.01%
7,907
1445
$122K ﹤0.01%
6,084
+94
1446
$121K ﹤0.01%
1,593
-271
1447
$120K ﹤0.01%
2,913
-716
1448
$120K ﹤0.01%
41,450
1449
$120K ﹤0.01%
21,749
1450
$119K ﹤0.01%
1,044
-222
56 57
58
59 60