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
1476
$108K ﹤0.01%
5,338
-37,239
1477
$108K ﹤0.01%
5,721
1478
$108K ﹤0.01%
2,421
-324
1479
$108K ﹤0.01%
1,903
-85
1480
$107K ﹤0.01%
8,847
+41
1481
$107K ﹤0.01%
6,629
1482
$106K ﹤0.01%
8,950
-996
1483
$105K ﹤0.01%
140,103
+76,977
1484
$105K ﹤0.01%
5,600
1485
$104K ﹤0.01%
8,415
1486
$104K ﹤0.01%
5,117
+760
1487
$103K ﹤0.01%
4,027
+1,562
1488
$103K ﹤0.01%
5,600
-22,776
1489
$102K ﹤0.01%
3,000
1490
$101K ﹤0.01%
+7,768
1491
$101K ﹤0.01%
3,056
-174
1492
$100K ﹤0.01%
77,718
+23,783
1493
$99K ﹤0.01%
4,073
+457
1494
$98K ﹤0.01%
+4,766
1495
$97K ﹤0.01%
7,308
+1,884
1496
$96K ﹤0.01%
3,455
1497
$95K ﹤0.01%
6,893
+948
1498
$95K ﹤0.01%
5,717
+1,304
1499
$95K ﹤0.01%
6,540
+1,330
1500
$95K ﹤0.01%
11,930
-503,960
58 59
60
61 62