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
1026
$1.47M 0.01%
18,786
-13,871
1027
$1.46M 0.01%
+40,691
1028
$1.46M 0.01%
+36,755
1029
$1.46M 0.01%
42,325
-1,989
1030
$1.46M 0.01%
61,669
+519
1031
$1.46M 0.01%
24,976
+23,725
1032
$1.45M 0.01%
32,869
-15,039
1033
$1.45M 0.01%
122,590
+48,766
1034
$1.43M 0.01%
31,953
-12,452
1035
$1.43M 0.01%
+98,732
1036
$1.43M 0.01%
15,058
-36
1037
$1.43M 0.01%
171,589
+78,799
1038
$1.42M 0.01%
+51,590
1039
$1.41M 0.01%
45,241
-1,054
1040
$1.41M 0.01%
+9,040
1041
$1.41M 0.01%
+22,323
1042
$1.41M 0.01%
207,886
+415
1043
$1.41M 0.01%
55,886
-281
1044
$1.4M 0.01%
67,380
-2,582
1045
$1.4M 0.01%
29,320
+28,089
1046
$1.4M 0.01%
43,699
+41,755
1047
$1.38M 0.01%
46,424
-28,977
1048
$1.38M 0.01%
49,628
-1,388
1049
$1.38M 0.01%
116,155
-7,672
1050
$1.38M 0.01%
+92,791
40 41
42
43 44