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
1101
$1.15M 0.01%
155,257
-8,401
1102
$1.15M 0.01%
2,864
-106
1103
$1.15M 0.01%
36,355
-2,808
1104
$1.13M 0.01%
9,247
-364
1105
$1.13M 0.01%
37,380
-1,220
1106
$1.13M 0.01%
108,096
-7,448
1107
$1.13M 0.01%
43,589
+2,654
1108
$1.12M 0.01%
25,517
-830
1109
$1.11M 0.01%
64,660
-31,900
1110
$1.1M 0.01%
26,992
-31,777
1111
$1.1M 0.01%
95,529
+929
1112
$1.08M 0.01%
50,126
-384
1113
$1.08M 0.01%
+55,800
1114
$1.07M 0.01%
42,214
-3,529
1115
$1.07M 0.01%
2,638
-312
1116
$1.06M 0.01%
104,163
+553
1117
$1.06M 0.01%
39,997
-120
1118
$1.06M 0.01%
117,810
1119
$1.05M 0.01%
117,279
-53,868
1120
$1.05M 0.01%
36,786
-3,154
1121
$1.05M 0.01%
27,585
+123
1122
$1.05M 0.01%
22,605
-462
1123
$1.04M 0.01%
61,958
-5,229
1124
$1.04M 0.01%
161,568
-2,023
1125
$1.04M 0.01%
90,224
-1,989
43 44
45
46 47