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
1001
$1.59M 0.01%
27,655
-15,532
1002
$1.58M 0.01%
9,270
-729
1003
$1.58M 0.01%
42,041
-797
1004
$1.58M 0.01%
56,538
-12,020
1005
$1.58M 0.01%
66,503
-1,745
1006
$1.58M 0.01%
48,358
-20,100
1007
$1.57M 0.01%
49,995
-43,641
1008
$1.57M 0.01%
78,208
-5,352
1009
$1.56M 0.01%
28,466
+18,130
1010
$1.56M 0.01%
94,623
-7,646
1011
$1.55M 0.01%
4,467
+62
1012
$1.55M 0.01%
92,722
+90,435
1013
$1.54M 0.01%
+20,551
1014
$1.53M 0.01%
49,033
-234
1015
$1.52M 0.01%
40,387
-1,827
1016
$1.52M 0.01%
79,928
-64,874
1017
$1.51M 0.01%
67,424
-3,601
1018
$1.51M 0.01%
29,796
-54
1019
$1.5M 0.01%
1,903
+190
1020
$1.5M 0.01%
100,880
+42,551
1021
$1.5M 0.01%
98,569
-27,636
1022
$1.48M 0.01%
17,684
-1,546
1023
$1.47M 0.01%
210,388
-10,867
1024
$1.47M 0.01%
62,057
+57,027
1025
$1.47M 0.01%
95,944
-2,937
39 40
41
42 43