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
276
$10.5M 0.06%
159,964
-5,928
277
$10.5M 0.06%
393,047
+76,846
278
$10.5M 0.06%
47,964
-1,018
279
$10.5M 0.06%
45,847
+6,046
280
$10.4M 0.06%
436,292
-36,884
281
$10.4M 0.06%
123,085
+12,761
282
$10.4M 0.06%
146,140
-15,570
283
$10.3M 0.06%
351,641
-11,250
284
$10.3M 0.06%
95,758
285
$10.1M 0.06%
103,771
+14,443
286
$10.1M 0.06%
202,314
-25,869
287
$10.1M 0.06%
57,828
-36,328
288
$10M 0.06%
78,266
-7,332
289
$9.92M 0.06%
201,758
-8,536
290
$9.92M 0.06%
568,900
-247,116
291
$9.81M 0.06%
54,801
-1,273
292
$9.81M 0.06%
110,775
+29,015
293
$9.79M 0.06%
66,217
+9,145
294
$9.74M 0.06%
362,261
-10,768
295
$9.71M 0.06%
259,688
-94,580
296
$9.7M 0.06%
33,259
-6,325
297
$9.7M 0.06%
301,585
+197,770
298
$9.65M 0.06%
450,606
-25,572
299
$9.61M 0.05%
427,749
+119,310
300
$9.61M 0.05%
133,528
-3,175
10 11
12
13 14