Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
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
26
$105M 0.6%
2,341,391
-23,337
27
$102M 0.58%
771,017
-20,927
28
$100M 0.57%
4,223,243
-220,901
29
$99.8M 0.57%
3,217,119
-24,272
30
$98.7M 0.56%
2,471,712
+18,063
31
$97.8M 0.56%
2,508,530
+1,858
32
$96.1M 0.55%
978,709
+148,280
33
$95.5M 0.55%
263,683
-6,116
34
$95M 0.54%
2,126,060
+10,850
35
$94.1M 0.54%
1,054,549
-20,278
36
$88.4M 0.5%
471,890
+8,993
37
$87.2M 0.5%
1,210,680
+14,925
38
$86.5M 0.49%
945,927
-9,747
39
$79.2M 0.45%
261,368
-4,299
40
$77.6M 0.44%
472,541
-1,501
41
$77.4M 0.44%
328,273
-16,763
42
$75.1M 0.43%
407,100
-9,069
43
$72.9M 0.42%
1,239,978
-78,010
44
$68.3M 0.39%
696,925
+20,895
45
$67.2M 0.38%
2,130,210
-5,300
46
$66.8M 0.38%
1,112,012
-12,080
47
$65.5M 0.37%
515,934
-21,838
48
$64.6M 0.37%
65,500
-28,250
49
$63.4M 0.36%
374,939
-13,836
50
$62.8M 0.36%
400,828
+2,449
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