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
1076
$1.25M 0.01%
23,424
-752
1077
$1.24M 0.01%
128,488
-5,914
1078
$1.24M 0.01%
139,980
+122,153
1079
$1.24M 0.01%
21,564
-280
1080
$1.24M 0.01%
142,363
+88,056
1081
$1.24M 0.01%
65,848
-54,042
1082
$1.23M 0.01%
33,600
+4,300
1083
$1.23M 0.01%
130,980
-45,956
1084
$1.22M 0.01%
25,700
-1,473
1085
$1.22M 0.01%
+43,635
1086
$1.21M 0.01%
159,696
+27,974
1087
$1.2M 0.01%
49,086
+46,698
1088
$1.2M 0.01%
57,900
-17,872
1089
$1.2M 0.01%
96,260
-86,741
1090
$1.2M 0.01%
43,493
-716
1091
$1.19M 0.01%
215,819
-6,128
1092
$1.19M 0.01%
22,565
-19,496
1093
$1.19M 0.01%
23,350
-1,063
1094
$1.18M 0.01%
24,617
-15,069
1095
$1.18M 0.01%
17,017
+1,355
1096
$1.16M 0.01%
49,608
-3,308
1097
$1.16M 0.01%
89,416
-3,153
1098
$1.16M 0.01%
22,490
1099
$1.16M 0.01%
123,872
-1,221
1100
$1.16M 0.01%
140,998
-93,506
42 43
44
45 46