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
726
$3.04M 0.02%
+39,186
727
$3.04M 0.02%
57,527
+55,570
728
$3.02M 0.02%
203,502
+142,131
729
$3.01M 0.02%
65,883
+21,791
730
$3M 0.02%
207,923
731
$3M 0.02%
151,431
-11,109
732
$3M 0.02%
15,105
+9,195
733
$3M 0.02%
155,642
-9,557
734
$2.99M 0.02%
12,846
-1,519
735
$2.99M 0.02%
43,513
-14,174
736
$2.99M 0.02%
24,699
+8,987
737
$2.98M 0.02%
27,309
+3,759
738
$2.98M 0.02%
113,557
+55,190
739
$2.97M 0.02%
32,824
+13,144
740
$2.97M 0.02%
38,427
-48
741
$2.96M 0.02%
175,988
-20,196
742
$2.95M 0.02%
61,434
-37,073
743
$2.95M 0.02%
231,434
-36,020
744
$2.95M 0.02%
152,480
-12,910
745
$2.94M 0.02%
361,168
-15,619
746
$2.94M 0.02%
89,123
+11,732
747
$2.94M 0.02%
152,383
-47,415
748
$2.94M 0.02%
49,824
-1,748
749
$2.94M 0.02%
103,394
-23,239
750
$2.93M 0.02%
50,786
+1,034
28 29
30
31 32