Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
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
76
$45.3M 0.26%
337,680
-209
77
$45M 0.26%
234,633
-4,254
78
$44.8M 0.26%
136,011
-7,708
79
$43.8M 0.25%
80,471
+14,977
80
$43.5M 0.25%
391,427
-11,662
81
$42.5M 0.24%
226,278
+24,514
82
$42.1M 0.24%
103,906
+1,350
83
$42M 0.24%
164,100
-2,678
84
$41.9M 0.24%
82,239
-894
85
$41.3M 0.24%
142,367
-871
86
$41.1M 0.23%
207,772
+3,769
87
$40M 0.23%
1,019,384
-17,989
88
$39.7M 0.23%
777,117
-13,922
89
$39.6M 0.23%
244,070
+126,832
90
$38.7M 0.22%
147,222
-5,575
91
$37.9M 0.22%
226,521
-1,725
92
$37.9M 0.22%
299,651
+936
93
$37.3M 0.21%
459,008
+3,899
94
$36.6M 0.21%
304,960
+14,493
95
$36M 0.21%
451,078
+6,757
96
$35.7M 0.2%
260,176
-6,081
97
$35.4M 0.2%
31,379
-900
98
$35.3M 0.2%
237,089
-5,859
99
$35M 0.2%
56,098
+10,947
100
$34.7M 0.2%
89,600
+512
2 3
4
5 6