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
526
$4.87M 0.03%
39,756
-3,334
527
$4.87M 0.03%
51,983
-2,871
528
$4.87M 0.03%
39,250
-2,033
529
$4.86M 0.03%
36,278
-5,006
530
$4.86M 0.03%
24,608
-93
531
$4.86M 0.03%
5,264
+10
532
$4.85M 0.03%
117,215
-10,302
533
$4.84M 0.03%
218,532
-60,079
534
$4.82M 0.03%
46,373
+9,028
535
$4.8M 0.03%
138,830
+13,088
536
$4.8M 0.03%
378,000
537
$4.79M 0.03%
24,296
-5,265
538
$4.77M 0.03%
47,923
-1,747
539
$4.77M 0.03%
23,096
-2,365
540
$4.75M 0.03%
200,311
+45,059
541
$4.75M 0.03%
2,675
-712
542
$4.74M 0.03%
177,433
+16,660
543
$4.74M 0.03%
39,158
-1,864
544
$4.74M 0.03%
58,757
-1,123
545
$4.73M 0.03%
39,874
-619
546
$4.72M 0.03%
98,750
+1,233
547
$4.71M 0.03%
56,362
548
$4.71M 0.03%
+21,074
549
$4.7M 0.03%
185,267
-4,632
550
$4.69M 0.03%
115,023
-6,408
20 21
22
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