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
801
$2.69M 0.02%
220,283
+7,495
802
$2.68M 0.02%
246,502
-15,985
803
$2.68M 0.02%
20,001
+797
804
$2.68M 0.02%
64,047
-41,494
805
$2.68M 0.02%
145,037
+14,791
806
$2.67M 0.02%
23,863
-1,576
807
$2.67M 0.02%
73,322
+337
808
$2.66M 0.02%
63,388
-2,749
809
$2.66M 0.02%
121,112
+1,610
810
$2.66M 0.02%
62,482
+17,591
811
$2.65M 0.02%
102,912
-93,073
812
$2.65M 0.02%
106,060
813
$2.64M 0.02%
106,429
+9,489
814
$2.63M 0.02%
22,486
-1,577
815
$2.63M 0.02%
71,474
+26,730
816
$2.63M 0.02%
56,450
+6,063
817
$2.62M 0.02%
39,486
-15,948
818
$2.62M 0.01%
44,231
-3,023
819
$2.61M 0.01%
28,088
-12,233
820
$2.6M 0.01%
36,153
-8,890
821
$2.6M 0.01%
243,430
-21,939
822
$2.59M 0.01%
32,596
-405
823
$2.58M 0.01%
212,848
-19,223
824
$2.58M 0.01%
184,482
+71,363
825
$2.56M 0.01%
137,369
+120,339
31 32
33
34 35