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
376
$7.63M 0.04%
162,598
-5,768
377
$7.61M 0.04%
41,357
+4,143
378
$7.58M 0.04%
139,584
-4,724
379
$7.53M 0.04%
185,330
-13,960
380
$7.52M 0.04%
220,107
-61,338
381
$7.52M 0.04%
97,271
-2,428
382
$7.51M 0.04%
111,973
-7,541
383
$7.5M 0.04%
156,357
-4,080
384
$7.5M 0.04%
102,096
-8,780
385
$7.49M 0.04%
314,578
+208,746
386
$7.45M 0.04%
429,794
-2,956
387
$7.44M 0.04%
122,152
-51,045
388
$7.44M 0.04%
174,334
-14,930
389
$7.42M 0.04%
46,945
+5,934
390
$7.42M 0.04%
102,242
-3,830
391
$7.41M 0.04%
274,385
-8,650
392
$7.35M 0.04%
41,322
-2,982
393
$7.3M 0.04%
189,795
+45,235
394
$7.29M 0.04%
195,278
-4,477
395
$7.28M 0.04%
70,030
-2,422
396
$7.25M 0.04%
279,953
-21,684
397
$7.22M 0.04%
73,978
-30,571
398
$7.16M 0.04%
38,859
+12,872
399
$7.13M 0.04%
8,846
-680
400
$7.12M 0.04%
47,628
+527
14 15
16
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