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
1126
$1.03M 0.01%
92,433
+11,475
1127
$1.03M 0.01%
72,124
-4,335
1128
$1.03M 0.01%
34,653
+25,940
1129
$1.03M 0.01%
9,038
+626
1130
$1.02M 0.01%
261,512
+249,235
1131
$1.02M 0.01%
66,808
-16,577
1132
$1.02M 0.01%
87,075
-6,078
1133
$1.02M 0.01%
24,207
-695
1134
$1.01M 0.01%
43,753
+41,986
1135
$1.01M 0.01%
158,671
-46,663
1136
$1.01M 0.01%
17,513
-759
1137
$1M 0.01%
19,537
1138
$996K 0.01%
81,787
+4,260
1139
$991K 0.01%
16,137
-1,373
1140
$964K 0.01%
22,839
+17,816
1141
$951K 0.01%
23,047
-3,227
1142
$946K 0.01%
37,674
-1,625
1143
$933K 0.01%
132,660
-45,752
1144
$931K 0.01%
60,670
-4,202
1145
$927K 0.01%
38,720
-3,357
1146
$923K 0.01%
+60,000
1147
$913K 0.01%
52,952
-4,046
1148
$907K 0.01%
120,004
+100,802
1149
$899K 0.01%
58,884
+8,435
1150
$895K 0.01%
+37,816
44 45
46
47 48