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
1801
$35K ﹤0.01%
1,244
-13,579
1802
$34K ﹤0.01%
3,399
1803
$34K ﹤0.01%
1,966
+190
1804
$33K ﹤0.01%
3,143
+753
1805
$33K ﹤0.01%
1,364
1806
$33K ﹤0.01%
9,499
+886
1807
$33K ﹤0.01%
4,240
1808
$32K ﹤0.01%
2,227
1809
$32K ﹤0.01%
3,862
+332
1810
$32K ﹤0.01%
5,661
+2,057
1811
$32K ﹤0.01%
14,312
+3,407
1812
$32K ﹤0.01%
2,906
+204
1813
$32K ﹤0.01%
5,011
-806
1814
$31K ﹤0.01%
1,159
+18
1815
$31K ﹤0.01%
1,030
+134
1816
$31K ﹤0.01%
953
+714
1817
$31K ﹤0.01%
1,550
+181
1818
$31K ﹤0.01%
2,108
+76
1819
$30K ﹤0.01%
1,320
1820
$30K ﹤0.01%
662
-23
1821
$30K ﹤0.01%
4,893
-166,182
1822
$30K ﹤0.01%
4,333
+365
1823
$30K ﹤0.01%
936
+42
1824
$30K ﹤0.01%
1,342
+193
1825
$29K ﹤0.01%
+1,740
71 72
73
74 75