Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
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
51
$62.5M 0.36%
241,608
-1,108
52
$60.9M 0.35%
869,742
-17,074
53
$60.8M 0.35%
1,099,202
-28,439
54
$59.1M 0.34%
415,954
+36,035
55
$58.7M 0.34%
508,371
-16,683
56
$58.6M 0.33%
1,147,221
-50,301
57
$56.2M 0.32%
615,944
-15,696
58
$56M 0.32%
414,488
-19,818
59
$55.7M 0.32%
385,272
-20,773
60
$55.2M 0.32%
186,234
-9,845
61
$53.3M 0.3%
820,278
+88,839
62
$53.3M 0.3%
290,683
-6,982
63
$53.2M 0.3%
692,039
-21,067
64
$52.3M 0.3%
143,426
+4,714
65
$52.3M 0.3%
2,044,024
-21,998
66
$50.9M 0.29%
1,006,519
-43,907
67
$49.9M 0.29%
31,355
-1,902
68
$49.4M 0.28%
260,331
-507
69
$48.4M 0.28%
207,162
-535
70
$48.2M 0.28%
781,500
+70,481
71
$48.1M 0.27%
368,598
-1,084
72
$47.7M 0.27%
647,753
-18,101
73
$47.6M 0.27%
67,768
-2,187
74
$45.6M 0.26%
467,606
+71,555
75
$45.4M 0.26%
189,685
-1,468
1 2
3
4 5