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
551
$4.67M 0.03%
87,141
-1,676
552
$4.66M 0.03%
102,435
+36,478
553
$4.63M 0.03%
145,605
-3,132
554
$4.61M 0.03%
68,332
+66
555
$4.6M 0.03%
47,297
-471
556
$4.58M 0.03%
98,259
+21,483
557
$4.58M 0.03%
62,502
-6,858
558
$4.57M 0.03%
164,240
-142
559
$4.57M 0.03%
52,537
-5,334
560
$4.56M 0.03%
58,603
+3,981
561
$4.55M 0.03%
28,388
+817
562
$4.54M 0.03%
71,396
+1,740
563
$4.53M 0.03%
36,118
-5,626
564
$4.5M 0.03%
138,340
+3,775
565
$4.5M 0.03%
93,073
-2,325
566
$4.49M 0.03%
345,767
-9,972
567
$4.48M 0.03%
130,555
+13,034
568
$4.47M 0.03%
76,252
+12,613
569
$4.45M 0.03%
100,432
-8,306
570
$4.45M 0.03%
151,801
-40,198
571
$4.45M 0.03%
29,720
-1,015
572
$4.43M 0.03%
364,151
-32,750
573
$4.43M 0.03%
38,032
+4,625
574
$4.41M 0.03%
80,731
-5,043
575
$4.4M 0.03%
8,988
-115
21 22
23
24 25