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
1551
$77K ﹤0.01%
9,826
1552
$76K ﹤0.01%
10,666
-312
1553
$76K ﹤0.01%
+6,300
1554
$76K ﹤0.01%
5,365
1555
$76K ﹤0.01%
5,515
-52,051
1556
$75K ﹤0.01%
1,100
-101
1557
$75K ﹤0.01%
3,779
+2,301
1558
$75K ﹤0.01%
2,385
-370
1559
$75K ﹤0.01%
8,390
1560
$74K ﹤0.01%
3,559
+342
1561
$74K ﹤0.01%
3,250
+208
1562
$74K ﹤0.01%
5,441
+1,008
1563
$73K ﹤0.01%
4,505
+520
1564
$73K ﹤0.01%
904
-60
1565
$73K ﹤0.01%
+17,652
1566
$72K ﹤0.01%
1,583
+18
1567
$72K ﹤0.01%
24,272
+1,213
1568
$72K ﹤0.01%
1,559
-261
1569
$72K ﹤0.01%
+5,433
1570
$72K ﹤0.01%
22,060
-7,900
1571
$72K ﹤0.01%
917
-92
1572
$71K ﹤0.01%
3,649
-34,270
1573
$71K ﹤0.01%
2,233
-99
1574
$71K ﹤0.01%
11,300
+5,328
1575
$71K ﹤0.01%
9,979
-1,584
61 62
63
64 65