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
251
$12M 0.07%
353,918
-19,256
252
$11.9M 0.07%
1,057,282
-18,623
253
$11.8M 0.07%
59,362
-7,057
254
$11.7M 0.07%
416,895
-37,590
255
$11.7M 0.07%
76,178
+3,596
256
$11.7M 0.07%
235,481
-1,172
257
$11.6M 0.07%
205,834
+117,261
258
$11.5M 0.07%
362,076
+18,572
259
$11.5M 0.07%
94,306
+15,060
260
$11.5M 0.07%
167,293
+12,329
261
$11.3M 0.06%
129,706
-7,067
262
$11.3M 0.06%
311,521
+12,694
263
$11.3M 0.06%
57,965
-4,722
264
$11.3M 0.06%
34,279
-7,062
265
$11.2M 0.06%
409,525
+46,840
266
$11.1M 0.06%
120,068
+25,066
267
$11.1M 0.06%
90,521
-10,673
268
$11.1M 0.06%
372,738
+248,360
269
$11.1M 0.06%
126,376
-5,338
270
$11M 0.06%
239,919
-4,233
271
$11M 0.06%
520,850
-58,550
272
$10.9M 0.06%
112,066
-1,741
273
$10.8M 0.06%
32,395
-3,425
274
$10.7M 0.06%
988,122
-63,485
275
$10.6M 0.06%
163,446
+1,059
9 10
11
12 13