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
701
$3.27M 0.02%
83,260
+5,562
702
$3.26M 0.02%
55,882
-15,842
703
$3.25M 0.02%
18,648
-2,399
704
$3.25M 0.02%
49,861
-2,339
705
$3.25M 0.02%
23,270
-420
706
$3.24M 0.02%
85,634
+18,375
707
$3.23M 0.02%
19,656
-5,317
708
$3.22M 0.02%
288,089
+216,779
709
$3.21M 0.02%
52,777
+45,083
710
$3.17M 0.02%
69,014
-6,126
711
$3.17M 0.02%
297,538
+10,941
712
$3.16M 0.02%
25,924
+843
713
$3.15M 0.02%
32,888
-99
714
$3.14M 0.02%
36,116
+4,862
715
$3.14M 0.02%
39,608
+2,369
716
$3.13M 0.02%
188,508
-4,034
717
$3.13M 0.02%
62,837
-9,798
718
$3.12M 0.02%
62,713
+55
719
$3.12M 0.02%
83,743
+18,156
720
$3.12M 0.02%
84,678
-7,062
721
$3.11M 0.02%
36,926
+12,662
722
$3.08M 0.02%
1,202,559
+9,933
723
$3.07M 0.02%
23,699
-3,262
724
$3.06M 0.02%
51,901
-5,218
725
$3.04M 0.02%
+45,263
27 28
29
30 31