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
451
$6.17M 0.04%
199,741
-5,539
452
$6.16M 0.04%
55,707
+5,484
453
$6.14M 0.04%
101,330
-23,623
454
$6.14M 0.04%
93,008
+23,044
455
$6.12M 0.04%
263,560
-26,700
456
$6.09M 0.03%
145,028
-13,663
457
$5.93M 0.03%
52,024
-14,579
458
$5.89M 0.03%
16,968
-538
459
$5.88M 0.03%
107,672
+38,718
460
$5.88M 0.03%
76,769
-96,485
461
$5.87M 0.03%
121,666
+3,507
462
$5.87M 0.03%
63,113
463
$5.87M 0.03%
320,684
-171,896
464
$5.86M 0.03%
61,777
+5,171
465
$5.85M 0.03%
74,200
-519
466
$5.75M 0.03%
114,886
-17,816
467
$5.75M 0.03%
173,174
+7,475
468
$5.75M 0.03%
89,932
+28,383
469
$5.74M 0.03%
151,941
+49,185
470
$5.72M 0.03%
51,485
-533
471
$5.72M 0.03%
80,644
-4,760
472
$5.72M 0.03%
18,454
-1,254
473
$5.71M 0.03%
72,006
-4,913
474
$5.69M 0.03%
49,120
-4,111
475
$5.67M 0.03%
117,979
-2,066
17 18
19
20 21