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
1626
$61K ﹤0.01%
722
+374
1627
$60K ﹤0.01%
323
-48
1628
$60K ﹤0.01%
5,379
1629
$60K ﹤0.01%
821
-60
1630
$60K ﹤0.01%
33,348
-78,842
1631
$60K ﹤0.01%
220,656
-24,360
1632
$59K ﹤0.01%
748
-101
1633
$59K ﹤0.01%
2,139
-187
1634
$59K ﹤0.01%
4,271
+3,130
1635
$59K ﹤0.01%
1,226
+125
1636
$58K ﹤0.01%
1,209
-76
1637
$58K ﹤0.01%
+155
1638
$58K ﹤0.01%
3,796
+376
1639
$58K ﹤0.01%
893
+150
1640
$58K ﹤0.01%
17,743
+3,035
1641
$58K ﹤0.01%
1,879
+1,403
1642
$58K ﹤0.01%
3,974
+832
1643
$58K ﹤0.01%
2,592
1644
$57K ﹤0.01%
7,927
-304
1645
$57K ﹤0.01%
+4,200
1646
$57K ﹤0.01%
3,426
-528
1647
$57K ﹤0.01%
+3,235
1648
$57K ﹤0.01%
1,018
-2,425
1649
$57K ﹤0.01%
3,049
+79
1650
$57K ﹤0.01%
15,881
-20,495
64 65
66
67 68