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
226
$14.3M 0.08%
164,667
-2,879
227
$14.2M 0.08%
409,128
-14,324
228
$14.2M 0.08%
146,015
-8,509
229
$14.2M 0.08%
823,745
+3,955
230
$14M 0.08%
80,882
+9,465
231
$13.9M 0.08%
386,289
-19,841
232
$13.8M 0.08%
144,117
-4,063
233
$13.5M 0.08%
41,035
+1,203
234
$13.4M 0.08%
56,339
+9,728
235
$13.3M 0.08%
107,815
-18,343
236
$13.2M 0.08%
224,437
-15,591
237
$13.1M 0.07%
237,779
+20,716
238
$13M 0.07%
218,219
-351
239
$13M 0.07%
59,306
+8,286
240
$13M 0.07%
76,123
+11,406
241
$12.9M 0.07%
183,459
-337
242
$12.8M 0.07%
354,415
-32,379
243
$12.8M 0.07%
66,729
-2,484
244
$12.8M 0.07%
113,671
-1,416
245
$12.7M 0.07%
59,420
+10,856
246
$12.6M 0.07%
89,096
+16,259
247
$12.5M 0.07%
146,131
-5,568
248
$12.5M 0.07%
164,412
-9,750
249
$12.3M 0.07%
147,894
+4,326
250
$12.1M 0.07%
51,510
-6,556
8 9
10
11 12