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
1526
$87K ﹤0.01%
+3,890
1527
$87K ﹤0.01%
8,515
+2,137
1528
$87K ﹤0.01%
1,742
-324
1529
$87K ﹤0.01%
9,031
+739
1530
$86K ﹤0.01%
4,054
1531
$86K ﹤0.01%
412
-522
1532
$86K ﹤0.01%
4,763
+3,818
1533
$85K ﹤0.01%
1,732
-113
1534
$85K ﹤0.01%
1,240
-66,246
1535
$82K ﹤0.01%
37,300
-27,300
1536
$82K ﹤0.01%
2,968
+92
1537
$81K ﹤0.01%
+25,685
1538
$81K ﹤0.01%
2,927
-265
1539
$81K ﹤0.01%
27,771
-5,051
1540
$80K ﹤0.01%
1,700
-147
1541
$80K ﹤0.01%
4,880
1542
$80K ﹤0.01%
14,271
+5,413
1543
$80K ﹤0.01%
5,059
+78
1544
$79K ﹤0.01%
10,052
1545
$79K ﹤0.01%
7,489
+208
1546
$79K ﹤0.01%
+553
1547
$78K ﹤0.01%
16,335
+5,106
1548
$78K ﹤0.01%
910
1549
$77K ﹤0.01%
2,303
-184
1550
$77K ﹤0.01%
4,369
+370
60 61
62
63 64