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
501
$5.18M 0.03%
12,393
-1,162
502
$5.18M 0.03%
20,554
-5,595
503
$5.17M 0.03%
134,015
-41,941
504
$5.16M 0.03%
77,076
+26,775
505
$5.15M 0.03%
63,381
-1,900
506
$5.14M 0.03%
48,430
+1,040
507
$5.14M 0.03%
266,612
-14,336
508
$5.13M 0.03%
43,679
+34,365
509
$5.12M 0.03%
59,283
+6,069
510
$5.09M 0.03%
26,831
+4,003
511
$5.08M 0.03%
199,977
-264
512
$5.07M 0.03%
69,149
-1,718
513
$5.07M 0.03%
44,729
+11,109
514
$5.05M 0.03%
199,957
+3,492
515
$5M 0.03%
85,055
+15,867
516
$4.99M 0.03%
47,997
-4,408
517
$4.97M 0.03%
133,476
+32,561
518
$4.97M 0.03%
201,752
-49,411
519
$4.97M 0.03%
167,959
-6,051
520
$4.94M 0.03%
148,156
-9,235
521
$4.93M 0.03%
88,669
+3,373
522
$4.93M 0.03%
56,705
+373
523
$4.93M 0.03%
195,171
-15,608
524
$4.92M 0.03%
127,235
+4,569
525
$4.91M 0.03%
+93,262
19 20
21
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