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
1576
$71K ﹤0.01%
8,341
+314
1577
$70K ﹤0.01%
2,898
+260
1578
$70K ﹤0.01%
3,962
-338
1579
$70K ﹤0.01%
1,712
-148
1580
$69K ﹤0.01%
17,400
1581
$69K ﹤0.01%
1,035
-162
1582
$69K ﹤0.01%
1,832
-38,944
1583
$69K ﹤0.01%
1,776
-272
1584
$69K ﹤0.01%
2,492
+2,032
1585
$68K ﹤0.01%
4,313
-506
1586
$68K ﹤0.01%
6,807
-41,845
1587
$68K ﹤0.01%
2,442
-529
1588
$68K ﹤0.01%
45,791
+21,590
1589
$68K ﹤0.01%
643
+330
1590
$67K ﹤0.01%
1,328
-236
1591
$67K ﹤0.01%
4,339
+303
1592
$66K ﹤0.01%
2,492
+110
1593
$66K ﹤0.01%
4,786
+120
1594
$66K ﹤0.01%
1,763
-356
1595
$66K ﹤0.01%
1,296
+87
1596
$66K ﹤0.01%
14,369
1597
$65K ﹤0.01%
5,305
+843
1598
$65K ﹤0.01%
1,890
-34
1599
$65K ﹤0.01%
3,111
-304
1600
$65K ﹤0.01%
6,908
-416
62 63
64
65 66