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
751
$2.92M 0.02%
47,783
-62
752
$2.92M 0.02%
39,312
-12,913
753
$2.92M 0.02%
226,162
-3,662
754
$2.91M 0.02%
44,934
755
$2.91M 0.02%
111,439
-3,918
756
$2.91M 0.02%
71,374
+2,185
757
$2.88M 0.02%
20,780
-1,416
758
$2.88M 0.02%
44,220
+42,650
759
$2.87M 0.02%
26,243
-834
760
$2.87M 0.02%
37,004
+12,814
761
$2.87M 0.02%
36,115
-10,033
762
$2.86M 0.02%
69,756
-101,752
763
$2.86M 0.02%
15,693
-1,264
764
$2.85M 0.02%
93,030
+18,523
765
$2.85M 0.02%
52,278
+6,882
766
$2.85M 0.02%
87,545
+18,917
767
$2.84M 0.02%
89,158
+15,739
768
$2.83M 0.02%
293,309
-71,372
769
$2.83M 0.02%
86,472
+2,208
770
$2.83M 0.02%
75,274
+236
771
$2.83M 0.02%
40,062
+6,878
772
$2.82M 0.02%
37,870
+18,427
773
$2.82M 0.02%
113,220
+2,829
774
$2.82M 0.02%
181,838
-2,751
775
$2.81M 0.02%
229,738
-5,480
29 30
31
32 33