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
351
$8.36M 0.05%
120,260
-13,634
352
$8.24M 0.05%
144,494
+39,084
353
$8.22M 0.05%
180,599
-6,805
354
$8.2M 0.05%
309,172
+220,263
355
$8.16M 0.05%
89,187
-1,576
356
$8.15M 0.05%
195,814
-242
357
$8.15M 0.05%
309,045
+31,720
358
$8.13M 0.05%
28,524
-437
359
$8.12M 0.05%
55,689
-8,847
360
$8.1M 0.05%
149,604
+53,896
361
$8.03M 0.05%
38,838
-2,960
362
$7.99M 0.05%
270,976
-42,755
363
$7.99M 0.05%
+359,435
364
$7.98M 0.05%
1,590,782
-102,175
365
$7.93M 0.05%
306,915
-61,327
366
$7.89M 0.05%
143,612
+35,092
367
$7.89M 0.05%
46,423
+1,285
368
$7.88M 0.05%
156,834
+13,164
369
$7.86M 0.04%
28,926
+7,092
370
$7.82M 0.04%
135,745
-5,887
371
$7.79M 0.04%
222,971
-6,054
372
$7.78M 0.04%
30,915
-4,195
373
$7.68M 0.04%
44,702
-4,997
374
$7.67M 0.04%
597,204
-10,137
375
$7.67M 0.04%
85,770
-8,472
13 14
15
16 17