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 23.35%
2 Healthcare 13.28%
3 Financials 11.71%
4 Consumer Discretionary 11.36%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3.69M 0.02%
48,630
-1,733
652
$3.68M 0.02%
144,358
-13,534
653
$3.67M 0.02%
83,390
-3,757
654
$3.67M 0.02%
196,515
-9,867
655
$3.67M 0.02%
27,285
-7,452
656
$3.67M 0.02%
57,292
-4,441
657
$3.64M 0.02%
100,162
-46,819
658
$3.63M 0.02%
25,514
-1,188
659
$3.61M 0.02%
+72,320
660
$3.59M 0.02%
51,530
-5,211
661
$3.59M 0.02%
103,200
+77,904
662
$3.58M 0.02%
31,424
-10,269
663
$3.57M 0.02%
+54,318
664
$3.57M 0.02%
63,961
+4,630
665
$3.56M 0.02%
47,557
-3,284
666
$3.54M 0.02%
148,618
+166
667
$3.54M 0.02%
115,865
-25,098
668
$3.53M 0.02%
58,312
-2,924
669
$3.53M 0.02%
15,601
-754
670
$3.53M 0.02%
41,656
-15,535
671
$3.53M 0.02%
34,358
-40
672
$3.53M 0.02%
55,560
+2,807
673
$3.52M 0.02%
134,123
-7,741
674
$3.52M 0.02%
7,799
-828
675
$3.49M 0.02%
148,445
+19,971
25 26
27
28 29