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
626
$3.89M 0.02%
53,060
-1,719
627
$3.89M 0.02%
37,577
-5,208
628
$3.86M 0.02%
67,560
+14
629
$3.86M 0.02%
+27,784
630
$3.84M 0.02%
136,019
+13,527
631
$3.83M 0.02%
90,618
+28
632
$3.82M 0.02%
28,707
+9,987
633
$3.82M 0.02%
79,242
+17,315
634
$3.81M 0.02%
263,080
-34,307
635
$3.81M 0.02%
204,508
+32,344
636
$3.79M 0.02%
125,512
-214,144
637
$3.78M 0.02%
46,687
+8,063
638
$3.77M 0.02%
167,248
+4,330
639
$3.77M 0.02%
33,063
-3,867
640
$3.76M 0.02%
133,598
-12,450
641
$3.76M 0.02%
96,832
-12,048
642
$3.76M 0.02%
186,042
-5,651
643
$3.73M 0.02%
70,492
+8,729
644
$3.73M 0.02%
180,024
+300
645
$3.73M 0.02%
84,061
-8,636
646
$3.72M 0.02%
89,850
-1,645
647
$3.72M 0.02%
37,234
-3,169
648
$3.71M 0.02%
66,979
-5,339
649
$3.71M 0.02%
107,206
+6,971
650
$3.71M 0.02%
162,091
+29,381
24 25
26
27 28