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
1851
$22K ﹤0.01%
7,117
+4,446
1852
$22K ﹤0.01%
3,404
+1,888
1853
$21K ﹤0.01%
2,874
-7,400
1854
$21K ﹤0.01%
1,818
+1,356
1855
$21K ﹤0.01%
+2,544
1856
$21K ﹤0.01%
1,203
+354
1857
$20K ﹤0.01%
241
+113
1858
$20K ﹤0.01%
1,200
+1,000
1859
$20K ﹤0.01%
316
+157
1860
$20K ﹤0.01%
862
-3,994
1861
$20K ﹤0.01%
2,500
+1,500
1862
$19K ﹤0.01%
1,303
-25,664
1863
$19K ﹤0.01%
8,880
+2,648
1864
$19K ﹤0.01%
12,696
1865
$19K ﹤0.01%
67,501
+29,809
1866
$18K ﹤0.01%
813
+428
1867
$18K ﹤0.01%
867
-131
1868
$18K ﹤0.01%
181
+83
1869
$18K ﹤0.01%
945
+532
1870
$18K ﹤0.01%
360
+169
1871
$17K ﹤0.01%
+1,100
1872
$17K ﹤0.01%
10,593
1873
$17K ﹤0.01%
+526
1874
$17K ﹤0.01%
2,661
-11,970
1875
$16K ﹤0.01%
245
+118
73 74
75
76 77