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
851
$2.42M 0.01%
79,004
-3,413
852
$2.42M 0.01%
77,703
-5,317
853
$2.39M 0.01%
121,325
+52,952
854
$2.39M 0.01%
163,965
+32,297
855
$2.38M 0.01%
63,226
-4,021
856
$2.38M 0.01%
172,578
+71,796
857
$2.37M 0.01%
98,928
-220
858
$2.37M 0.01%
50,816
-4,765
859
$2.36M 0.01%
94,370
-10,326
860
$2.34M 0.01%
147,453
-1,128
861
$2.34M 0.01%
28,719
+27,725
862
$2.32M 0.01%
43,862
-2,872
863
$2.31M 0.01%
+27,187
864
$2.31M 0.01%
22,336
-1,694
865
$2.3M 0.01%
56,674
+4,669
866
$2.3M 0.01%
28,328
+13,458
867
$2.28M 0.01%
303,804
+6,555
868
$2.27M 0.01%
12,752
-691
869
$2.25M 0.01%
99,809
-6,521
870
$2.24M 0.01%
+22,871
871
$2.24M 0.01%
53,336
+16,544
872
$2.24M 0.01%
63,276
-158
873
$2.23M 0.01%
33,485
-6,578
874
$2.23M 0.01%
79,332
-7,791
875
$2.23M 0.01%
10,279
33 34
35
36 37