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
1726
$47K ﹤0.01%
722
-93
1727
$46K ﹤0.01%
393
+312
1728
$46K ﹤0.01%
1,550
1729
$45K ﹤0.01%
2,407
+25
1730
$45K ﹤0.01%
1,609
-196
1731
$45K ﹤0.01%
1,758
-206
1732
$45K ﹤0.01%
784
-24
1733
$45K ﹤0.01%
1,871
-27
1734
$45K ﹤0.01%
3,743
-92
1735
$45K ﹤0.01%
2,717
+451
1736
$44K ﹤0.01%
1,625
1737
$44K ﹤0.01%
1,515
-124
1738
$44K ﹤0.01%
5,684
1739
$44K ﹤0.01%
1,378
1740
$43K ﹤0.01%
1,398
-50
1741
$43K ﹤0.01%
23,147
+4,243
1742
$42K ﹤0.01%
665
-87
1743
$42K ﹤0.01%
4,073
+312
1744
$42K ﹤0.01%
4,210
+1,076
1745
$42K ﹤0.01%
2,013
+116
1746
$42K ﹤0.01%
+11,958
1747
$42K ﹤0.01%
1,655
+1,412
1748
$42K ﹤0.01%
3,642
1749
$42K ﹤0.01%
3,132
+264
1750
$41K ﹤0.01%
4,920
68 69
70
71 72