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
1051
$1.37M 0.01%
103,374
-4,808
1052
$1.37M 0.01%
76,300
-75,228
1053
$1.37M 0.01%
121,078
-2,843
1054
$1.37M 0.01%
104,262
+39,235
1055
$1.37M 0.01%
48,049
-2,020
1056
$1.37M 0.01%
137,369
-114,181
1057
$1.36M 0.01%
57,173
-6,408
1058
$1.35M 0.01%
+65,751
1059
$1.34M 0.01%
74,401
-23,667
1060
$1.34M 0.01%
92,634
+483
1061
$1.33M 0.01%
+11,493
1062
$1.32M 0.01%
124,070
-2,111
1063
$1.32M 0.01%
50,981
-1,700
1064
$1.32M 0.01%
58,489
1065
$1.31M 0.01%
19,092
-9,550
1066
$1.31M 0.01%
4,059
-3,618
1067
$1.31M 0.01%
27,128
+3,101
1068
$1.29M 0.01%
17,854
-7,063
1069
$1.29M 0.01%
18,792
-619
1070
$1.29M 0.01%
143,996
-11,939
1071
$1.28M 0.01%
106,063
-7,534
1072
$1.28M 0.01%
1,104
+194
1073
$1.28M 0.01%
60,853
+2,890
1074
$1.27M 0.01%
9,702
-649
1075
$1.27M 0.01%
8,635
-4,193
41 42
43
44 45