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
301
$9.57M 0.05%
109,962
+31,471
302
$9.54M 0.05%
49,098
+5,877
303
$9.53M 0.05%
144,032
304
$9.47M 0.05%
140,949
-19,632
305
$9.46M 0.05%
209,300
-3,223
306
$9.45M 0.05%
119,731
-6,872
307
$9.44M 0.05%
701,112
+76,632
308
$9.44M 0.05%
81,428
-4,250
309
$9.43M 0.05%
88,924
-43,243
310
$9.23M 0.05%
71,710
-2,704
311
$9.22M 0.05%
82,154
-34,992
312
$9.22M 0.05%
119,414
-2,897
313
$9.13M 0.05%
480,147
-15,711
314
$9.12M 0.05%
70,358
-304
315
$9.05M 0.05%
156,638
-9,534
316
$9.04M 0.05%
91,858
-7,657
317
$9.04M 0.05%
148,395
-71,028
318
$9.02M 0.05%
1,282,635
+445,792
319
$9.01M 0.05%
153,553
+8,537
320
$9M 0.05%
106,160
+7,854
321
$8.99M 0.05%
825,154
-19,612
322
$8.96M 0.05%
80,956
+11,860
323
$8.95M 0.05%
291,800
-7,456
324
$8.94M 0.05%
110,809
-5,540
325
$8.94M 0.05%
39,858
+1,208
11 12
13
14 15