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
1876
$16K ﹤0.01%
523
+271
1877
$16K ﹤0.01%
2,906
+1,606
1878
$16K ﹤0.01%
2,710
+1,448
1879
$16K ﹤0.01%
566
+297
1880
$16K ﹤0.01%
1,931
+1,069
1881
$16K ﹤0.01%
18,081
-65,298
1882
$16K ﹤0.01%
1,830
+1,040
1883
$16K ﹤0.01%
+6,298
1884
$15K ﹤0.01%
1,490
+874
1885
$15K ﹤0.01%
+4,297
1886
$15K ﹤0.01%
643
+377
1887
$15K ﹤0.01%
538
+305
1888
$15K ﹤0.01%
2,395
-236,342
1889
$15K ﹤0.01%
1,996
+1,163
1890
$14K ﹤0.01%
1,037
-63,015
1891
$14K ﹤0.01%
5,818
+3,541
1892
$13K ﹤0.01%
922
+624
1893
$13K ﹤0.01%
1,884
+1,068
1894
$12K ﹤0.01%
1,424
+989
1895
$12K ﹤0.01%
3,197
+2,472
1896
$9K ﹤0.01%
445
1897
$9K ﹤0.01%
+1,000
1898
$9K ﹤0.01%
2,791
-2,987
1899
$9K ﹤0.01%
2,986
-10,764
1900
$8K ﹤0.01%
654
-3,336
74 75
76
77 78