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
1701
$50K ﹤0.01%
2,633
+212
1702
$50K ﹤0.01%
4,483
-1,063
1703
$50K ﹤0.01%
3,424
-264
1704
$50K ﹤0.01%
6,389
1705
$50K ﹤0.01%
1,621
-23,434
1706
$50K ﹤0.01%
4,554
-15,215
1707
$49K ﹤0.01%
+11,647
1708
$49K ﹤0.01%
1,656
-88
1709
$49K ﹤0.01%
1,550
-50
1710
$49K ﹤0.01%
3,531
+330
1711
$49K ﹤0.01%
7,088
1712
$48K ﹤0.01%
826
+21
1713
$48K ﹤0.01%
5,170
+424
1714
$48K ﹤0.01%
15,510
-679
1715
$48K ﹤0.01%
3,995
+43
1716
$48K ﹤0.01%
735
+80
1717
$48K ﹤0.01%
+760
1718
$48K ﹤0.01%
2,060
1719
$48K ﹤0.01%
4,240
-291
1720
$47K ﹤0.01%
243
-28
1721
$47K ﹤0.01%
748
+52
1722
$47K ﹤0.01%
33,882
+8,886
1723
$47K ﹤0.01%
551
-72
1724
$47K ﹤0.01%
613
-32
1725
$47K ﹤0.01%
5,732
-232,504
67 68
69
70 71