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
601
$4.14M 0.02%
136,446
+33,327
602
$4.14M 0.02%
17,139
-974
603
$4.12M 0.02%
82,922
-3,358
604
$4.12M 0.02%
157,868
-5,248
605
$4.1M 0.02%
20,135
-1,963
606
$4.08M 0.02%
51,621
-9,548
607
$4.08M 0.02%
139,195
-3,338
608
$4.08M 0.02%
33,593
-1,717
609
$4.07M 0.02%
9,006
-2,835
610
$4.06M 0.02%
43,551
-13,112
611
$4.04M 0.02%
27,142
-3,365
612
$4.01M 0.02%
81,088
-5,000
613
$4.01M 0.02%
55,957
-3,637
614
$4M 0.02%
360,151
-37,835
615
$3.99M 0.02%
50,460
-4,777
616
$3.99M 0.02%
259,118
-6,650
617
$3.99M 0.02%
95,286
+10
618
$3.98M 0.02%
92,138
-9,579
619
$3.97M 0.02%
77,023
-4,363
620
$3.96M 0.02%
61,786
+150
621
$3.95M 0.02%
405,836
-3,143
622
$3.95M 0.02%
77,375
623
$3.94M 0.02%
108,740
-154
624
$3.91M 0.02%
98,904
+70
625
$3.9M 0.02%
145,151
+19,562
23 24
25
26 27