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
1651
$57K ﹤0.01%
3,602
-386
1652
$57K ﹤0.01%
103,742
+15,885
1653
$56K ﹤0.01%
6,944
+2,913
1654
$56K ﹤0.01%
990
-39
1655
$56K ﹤0.01%
1,509
-243
1656
$56K ﹤0.01%
1,611
-221
1657
$56K ﹤0.01%
868
-21
1658
$56K ﹤0.01%
887
-120
1659
$56K ﹤0.01%
9,828
1660
$56K ﹤0.01%
1,128
-121
1661
$56K ﹤0.01%
2,777
-25,750
1662
$56K ﹤0.01%
1,015
-4,306
1663
$56K ﹤0.01%
+9,329
1664
$55K ﹤0.01%
1,247
-189
1665
$55K ﹤0.01%
5,592
-30,079
1666
$55K ﹤0.01%
2,749
+537
1667
$55K ﹤0.01%
+1,242
1668
$55K ﹤0.01%
597
-110
1669
$55K ﹤0.01%
733
-6
1670
$55K ﹤0.01%
1,156
-31,728
1671
$55K ﹤0.01%
329
+162
1672
$55K ﹤0.01%
3,640
1673
$54K ﹤0.01%
1,148
+10
1674
$54K ﹤0.01%
4,901
-332
1675
$54K ﹤0.01%
1,313
-14,423
65 66
67
68 69