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
776
$2.8M 0.02%
39,404
-1,021
777
$2.8M 0.02%
90,125
-11,205
778
$2.79M 0.02%
19,796
-10,360
779
$2.79M 0.02%
72,482
+45,602
780
$2.78M 0.02%
+78,555
781
$2.78M 0.02%
31,098
-1,994
782
$2.77M 0.02%
27,383
+202
783
$2.77M 0.02%
109,656
-7,464
784
$2.77M 0.02%
84,121
-9,021
785
$2.77M 0.02%
16,767
-1,347
786
$2.76M 0.02%
84,280
+251
787
$2.75M 0.02%
32,546
-3,385
788
$2.73M 0.02%
40,678
789
$2.73M 0.02%
25,539
+1,317
790
$2.73M 0.02%
20,617
-614
791
$2.73M 0.02%
25,564
-2,705
792
$2.73M 0.02%
36,596
-2,813
793
$2.72M 0.02%
116,504
794
$2.72M 0.02%
46,349
-9,677
795
$2.72M 0.02%
65,400
+3,249
796
$2.72M 0.02%
29,372
-882
797
$2.71M 0.02%
90,975
-272
798
$2.7M 0.02%
131,310
+362
799
$2.69M 0.02%
26,011
-2,023
800
$2.69M 0.02%
92,175
-10,623
30 31
32
33 34