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
1451
$119K ﹤0.01%
5,172
+697
1452
$119K ﹤0.01%
+8,739
1453
$119K ﹤0.01%
17,189
1454
$119K ﹤0.01%
+8,577
1455
$118K ﹤0.01%
3,608
-61
1456
$118K ﹤0.01%
+19,344
1457
$117K ﹤0.01%
6,137
+1,033
1458
$117K ﹤0.01%
3,813
-291
1459
$117K ﹤0.01%
+26,449
1460
$117K ﹤0.01%
50,000
+42,300
1461
$116K ﹤0.01%
2,591
-165
1462
$116K ﹤0.01%
4,298
-138
1463
$116K ﹤0.01%
7,494
-15,670
1464
$115K ﹤0.01%
3,966
+291
1465
$115K ﹤0.01%
9,064
1466
$114K ﹤0.01%
4,641
+72
1467
$114K ﹤0.01%
2,639
-492
1468
$114K ﹤0.01%
82,277
+17,037
1469
$113K ﹤0.01%
1,986
+68
1470
$112K ﹤0.01%
10,130
1471
$111K ﹤0.01%
2,283
-203
1472
$111K ﹤0.01%
4,319
+399
1473
$111K ﹤0.01%
15,155
1474
$111K ﹤0.01%
1,002
-230
1475
$109K ﹤0.01%
7,770
-1,130
57 58
59
60 61