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
901
$2.06M 0.01%
59,443
-5,443
902
$2.06M 0.01%
60,504
-4,915
903
$2.06M 0.01%
346,746
-1,763
904
$2.06M 0.01%
53,315
-4,168
905
$2.04M 0.01%
93,630
-5,634
906
$2.03M 0.01%
33,808
+5,527
907
$2.03M 0.01%
+68,886
908
$2.03M 0.01%
23,245
+3,498
909
$2.02M 0.01%
+41,713
910
$2.01M 0.01%
163,549
-2,518
911
$2.01M 0.01%
149,010
-4,340
912
$2M 0.01%
168,918
-8,483
913
$2M 0.01%
159,602
-52,127
914
$1.99M 0.01%
91,592
+7,056
915
$1.99M 0.01%
52,142
-4,439
916
$1.98M 0.01%
+41,700
917
$1.98M 0.01%
23,100
+5,200
918
$1.98M 0.01%
57,229
-13,864
919
$1.98M 0.01%
119,199
+22,057
920
$1.96M 0.01%
48,178
-4,423
921
$1.95M 0.01%
37,211
-2,871
922
$1.95M 0.01%
122,910
-253,155
923
$1.94M 0.01%
129,802
+1,428
924
$1.93M 0.01%
118,181
-23,822
925
$1.92M 0.01%
27,229
+12,182
35 36
37
38 39