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
476
$5.64M 0.03%
68,639
-2,315
477
$5.63M 0.03%
135,027
+66,537
478
$5.63M 0.03%
141,965
-9,706
479
$5.62M 0.03%
108,406
-1,397
480
$5.59M 0.03%
164,297
+13,306
481
$5.55M 0.03%
582,332
+235,333
482
$5.53M 0.03%
35,656
+303
483
$5.5M 0.03%
298,251
-11,646
484
$5.49M 0.03%
17,487
-22
485
$5.45M 0.03%
216,633
-9,238
486
$5.45M 0.03%
60,822
-4,352
487
$5.41M 0.03%
31,028
-6,332
488
$5.4M 0.03%
190,266
+55,433
489
$5.38M 0.03%
+28,173
490
$5.37M 0.03%
161,129
-13,000
491
$5.37M 0.03%
48,882
-1,842
492
$5.36M 0.03%
284,856
-27,324
493
$5.29M 0.03%
110,868
-23,602
494
$5.28M 0.03%
67,908
-7,325
495
$5.26M 0.03%
131,973
-4,581
496
$5.25M 0.03%
483,988
+367,207
497
$5.24M 0.03%
59,491
+137
498
$5.21M 0.03%
87,707
-3,514
499
$5.2M 0.03%
223,102
-15,642
500
$5.19M 0.03%
110,538
-17,502
18 19
20
21 22