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
401
$7.07M 0.04%
127,499
-46,271
402
$7.05M 0.04%
92,671
+21,303
403
$7.04M 0.04%
122,111
+2,956
404
$7.04M 0.04%
97,078
-6,788
405
$7.03M 0.04%
377,910
-15,000
406
$7M 0.04%
168,968
+53,528
407
$6.99M 0.04%
544,874
-45,626
408
$6.92M 0.04%
46,108
-5,509
409
$6.89M 0.04%
197,567
+133,526
410
$6.87M 0.04%
24,792
-382
411
$6.84M 0.04%
42,638
-1,039
412
$6.83M 0.04%
44,109
+171
413
$6.83M 0.04%
107,876
-2,815
414
$6.79M 0.04%
14,730
+654
415
$6.77M 0.04%
113,337
-9,366
416
$6.77M 0.04%
180,171
-1,183
417
$6.72M 0.04%
690,428
+49,289
418
$6.71M 0.04%
62,737
-996
419
$6.69M 0.04%
128,137
-17,370
420
$6.68M 0.04%
66,271
+2,540
421
$6.66M 0.04%
114,035
-3,474
422
$6.66M 0.04%
189,280
-6,136
423
$6.64M 0.04%
21,371
+5,290
424
$6.64M 0.04%
107,084
-43
425
$6.62M 0.04%
68,567
+1,569
15 16
17
18 19