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
1501
$95K ﹤0.01%
7,889
+4,714
1502
$94K ﹤0.01%
8,715
1503
$94K ﹤0.01%
13,015
-2,268
1504
$93K ﹤0.01%
2,950
1505
$93K ﹤0.01%
1,401
-341
1506
$93K ﹤0.01%
16,200
1507
$92K ﹤0.01%
4,382
-64
1508
$92K ﹤0.01%
3,897
+1,650
1509
$92K ﹤0.01%
+1,300
1510
$92K ﹤0.01%
2,170
+107
1511
$92K ﹤0.01%
18,151
+9,924
1512
$91K ﹤0.01%
4,410
-329,219
1513
$91K ﹤0.01%
1,736
-189
1514
$91K ﹤0.01%
1,083
-34
1515
$90K ﹤0.01%
2,921
+148
1516
$90K ﹤0.01%
4,309
-313
1517
$89K ﹤0.01%
3,000
1518
$89K ﹤0.01%
9,173
+949
1519
$89K ﹤0.01%
1,214
-11
1520
$89K ﹤0.01%
17,353
+15,878
1521
$89K ﹤0.01%
2,381
-176
1522
$88K ﹤0.01%
10,510
+2,116
1523
$88K ﹤0.01%
4,953
+2,287
1524
$88K ﹤0.01%
1,428
-60
1525
$88K ﹤0.01%
178
+9
59 60
61
62 63