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
1751
$41K ﹤0.01%
4,030
-212
1752
$41K ﹤0.01%
5,065
-63
1753
$41K ﹤0.01%
606
-94
1754
$41K ﹤0.01%
1,790
-288
1755
$41K ﹤0.01%
1,196
1756
$41K ﹤0.01%
3,059
+1,252
1757
$41K ﹤0.01%
882
-102
1758
$41K ﹤0.01%
16,889
+2,452
1759
$40K ﹤0.01%
55
-44
1760
$40K ﹤0.01%
1,082
+525
1761
$40K ﹤0.01%
246
1762
$40K ﹤0.01%
3,630
+286
1763
$40K ﹤0.01%
5,769
+1,724
1764
$40K ﹤0.01%
1,754
-369
1765
$40K ﹤0.01%
7,243
+223
1766
$39K ﹤0.01%
463
-40
1767
$39K ﹤0.01%
979
+93
1768
$39K ﹤0.01%
2,596
+255
1769
$39K ﹤0.01%
4,680
+3,192
1770
$39K ﹤0.01%
12,805
+1,196
1771
$38K ﹤0.01%
3,867
+966
1772
$38K ﹤0.01%
627
-3,874
1773
$38K ﹤0.01%
+3,000
1774
$38K ﹤0.01%
+12,369
1775
$38K ﹤0.01%
10,852
+2,364
69 70
71
72 73