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
976
$1.68M 0.01%
187,903
-5,097
977
$1.68M 0.01%
85,271
-25,985
978
$1.68M 0.01%
16,850
-893
979
$1.68M 0.01%
41,257
-3,373
980
$1.67M 0.01%
31,975
+30,736
981
$1.67M 0.01%
+17,515
982
$1.67M 0.01%
65,264
-702
983
$1.67M 0.01%
46,234
-4,360
984
$1.66M 0.01%
+96,541
985
$1.65M 0.01%
+18,774
986
$1.65M 0.01%
64,096
987
$1.63M 0.01%
58,587
-13,770
988
$1.62M 0.01%
+89,670
989
$1.62M 0.01%
104,191
-6,775
990
$1.61M 0.01%
14,113
+13,342
991
$1.6M 0.01%
59,811
-6,649
992
$1.6M 0.01%
128,324
-7,550
993
$1.6M 0.01%
20,375
+14,504
994
$1.6M 0.01%
24,385
-1,932
995
$1.6M 0.01%
+14,200
996
$1.6M 0.01%
94,664
+9,674
997
$1.6M 0.01%
252,903
-80,940
998
$1.59M 0.01%
47,680
+319
999
$1.59M 0.01%
36,540
-16,535
1000
$1.59M 0.01%
73,998
+38
38 39
40
41 42