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
326
$8.9M 0.05%
63,498
-11,733
327
$8.9M 0.05%
+156,461
328
$8.89M 0.05%
48,505
-4,614
329
$8.87M 0.05%
1,458,844
-821,926
330
$8.86M 0.05%
17,684
+1,183
331
$8.85M 0.05%
24,324
+2,595
332
$8.85M 0.05%
132,888
-8,376
333
$8.84M 0.05%
231,233
-3,047
334
$8.8M 0.05%
69,725
+12,666
335
$8.78M 0.05%
97,852
+472
336
$8.75M 0.05%
219,333
-10,559
337
$8.69M 0.05%
101,968
-2,939
338
$8.66M 0.05%
290,720
-23,912
339
$8.62M 0.05%
242,961
+157,298
340
$8.6M 0.05%
42,933
+1,076
341
$8.57M 0.05%
69,482
-3,157
342
$8.54M 0.05%
222,529
-950
343
$8.53M 0.05%
19,303
-1,709
344
$8.5M 0.05%
2,993,610
-296,700
345
$8.42M 0.05%
620,965
+74,365
346
$8.4M 0.05%
219,534
-2,130
347
$8.39M 0.05%
216,370
-22,320
348
$8.39M 0.05%
131,991
-13,438
349
$8.36M 0.05%
118,846
-3,505
350
$8.36M 0.05%
36,811
-14,635
12 13
14
15 16