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
576
$4.38M 0.03%
75,830
+5,907
577
$4.37M 0.03%
44,550
-920
578
$4.35M 0.02%
28,333
+28,049
579
$4.35M 0.02%
+139,958
580
$4.32M 0.02%
34,776
-1,346
581
$4.32M 0.02%
72,136
+896
582
$4.32M 0.02%
+43,047
583
$4.3M 0.02%
263,712
+31,724
584
$4.29M 0.02%
129,579
+65,429
585
$4.29M 0.02%
1,316
-414
586
$4.28M 0.02%
426,846
-15,643
587
$4.28M 0.02%
35,085
-368
588
$4.23M 0.02%
101,807
-7,867
589
$4.22M 0.02%
50,900
+5,607
590
$4.2M 0.02%
146,489
+44,264
591
$4.2M 0.02%
23,273
-2,601
592
$4.19M 0.02%
65,454
-3,787
593
$4.19M 0.02%
34,805
-1,459
594
$4.19M 0.02%
318,628
-55,993
595
$4.18M 0.02%
60,890
+161
596
$4.17M 0.02%
57,202
+7,845
597
$4.17M 0.02%
192,839
-57,684
598
$4.16M 0.02%
129,721
-19,080
599
$4.16M 0.02%
50,551
-2,370
600
$4.15M 0.02%
118,155
-9,055
22 23
24
25 26