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
426
$6.61M 0.04%
235,622
-101,357
427
$6.6M 0.04%
111,290
-7
428
$6.59M 0.04%
44,135
-9,374
429
$6.58M 0.04%
64,703
-2,283
430
$6.58M 0.04%
102,491
+16,812
431
$6.54M 0.04%
30,351
+4,237
432
$6.54M 0.04%
314,028
-92,316
433
$6.52M 0.04%
86,844
+14,004
434
$6.51M 0.04%
57,927
-43
435
$6.49M 0.04%
79,066
-6,688
436
$6.46M 0.04%
43,596
+684
437
$6.46M 0.04%
17,476
-23
438
$6.39M 0.04%
107,168
-32,569
439
$6.39M 0.04%
60,373
+16,810
440
$6.38M 0.04%
213,929
-700
441
$6.37M 0.04%
321,346
+52,279
442
$6.35M 0.04%
98,701
-403
443
$6.33M 0.04%
196,648
-2,903
444
$6.29M 0.04%
54,124
-6,119
445
$6.27M 0.04%
477,856
-28,496
446
$6.26M 0.04%
28,878
+9,131
447
$6.24M 0.04%
538,982
-46,663
448
$6.22M 0.04%
44,598
-1,589
449
$6.19M 0.04%
48,716
+1,883
450
$6.17M 0.04%
53,873
+27,615
16 17
18
19 20