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
1601
$65K ﹤0.01%
1,586
-100
1602
$64K ﹤0.01%
1,405
+108
1603
$64K ﹤0.01%
3,478
-425
1604
$64K ﹤0.01%
2,400
1605
$64K ﹤0.01%
3,475
+341
1606
$64K ﹤0.01%
1,866
-9,388
1607
$64K ﹤0.01%
3,675
-235
1608
$64K ﹤0.01%
516
1609
$64K ﹤0.01%
2,279
+1,909
1610
$63K ﹤0.01%
9,661
-304
1611
$63K ﹤0.01%
1,782
-169
1612
$63K ﹤0.01%
4,116
-531
1613
$63K ﹤0.01%
9,748
+4,263
1614
$63K ﹤0.01%
5,894
+1,502
1615
$63K ﹤0.01%
53,091
+5,068
1616
$63K ﹤0.01%
6,296
-466
1617
$62K ﹤0.01%
6,269
+1,264
1618
$62K ﹤0.01%
2,713
-104
1619
$62K ﹤0.01%
2,781
-181
1620
$62K ﹤0.01%
+2,047
1621
$61K ﹤0.01%
1,424
+277
1622
$61K ﹤0.01%
4,795
1623
$61K ﹤0.01%
941
-85
1624
$61K ﹤0.01%
1,235
+65
1625
$61K ﹤0.01%
1,569
-61
63 64
65
66 67