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
1776
$38K ﹤0.01%
4,663
+1,043
1777
$38K ﹤0.01%
3,536
+40
1778
$38K ﹤0.01%
1,057
-123
1779
$37K ﹤0.01%
13,386
-115,220
1780
$37K ﹤0.01%
2,161
+1,095
1781
$37K ﹤0.01%
548
-19
1782
$37K ﹤0.01%
+8,985
1783
$37K ﹤0.01%
+2,684
1784
$36K ﹤0.01%
858
+64
1785
$36K ﹤0.01%
2,562
+407
1786
$36K ﹤0.01%
1,910
-2,710
1787
$36K ﹤0.01%
2,459
-33
1788
$36K ﹤0.01%
414
-22
1789
$36K ﹤0.01%
607
-9
1790
$36K ﹤0.01%
12,093
+1,601
1791
$36K ﹤0.01%
1,898
+703
1792
$36K ﹤0.01%
1,999
+777
1793
$36K ﹤0.01%
1,022
1794
$35K ﹤0.01%
1,490
+91
1795
$35K ﹤0.01%
2,701
1796
$35K ﹤0.01%
2,980
-300
1797
$35K ﹤0.01%
2,181
-130
1798
$35K ﹤0.01%
3,540
+61
1799
$35K ﹤0.01%
1,406
+342
1800
$35K ﹤0.01%
1,401
70 71
72
73 74