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
926
$1.92M 0.01%
36,200
927
$1.91M 0.01%
85,869
-914
928
$1.91M 0.01%
80,829
-13,815
929
$1.9M 0.01%
49,318
-11,393
930
$1.9M 0.01%
310,963
-15,511
931
$1.9M 0.01%
57,740
-3,129
932
$1.89M 0.01%
158,692
+35,436
933
$1.88M 0.01%
126,497
-112,911
934
$1.88M 0.01%
153,117
-4,472
935
$1.87M 0.01%
136,785
-3,336
936
$1.86M 0.01%
52,129
-3,675
937
$1.86M 0.01%
21,239
-4,939
938
$1.85M 0.01%
+20,752
939
$1.85M 0.01%
+83,167
940
$1.85M 0.01%
45,435
-414
941
$1.84M 0.01%
47,110
942
$1.83M 0.01%
206,803
-8,627
943
$1.83M 0.01%
158,484
-18,758
944
$1.83M 0.01%
11,810
+2,223
945
$1.82M 0.01%
126,273
-12,993
946
$1.82M 0.01%
90,906
-2,555
947
$1.82M 0.01%
36,792
-14,596
948
$1.82M 0.01%
170,928
-3,510
949
$1.81M 0.01%
9,418
-778
950
$1.8M 0.01%
406,867
-20,940
36 37
38
39 40