Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
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
101
$34.1M 0.19%
357,807
-15,334
102
$34M 0.19%
464,783
-3,328
103
$34M 0.19%
188,923
-1,704
104
$33.5M 0.19%
636,596
+195,059
105
$33M 0.19%
640,215
+8,778
106
$33M 0.19%
434,335
+15,801
107
$32.3M 0.18%
949,250
-6,737
108
$32.2M 0.18%
665,759
-7,388
109
$31.8M 0.18%
277,458
-4,967
110
$31.6M 0.18%
225,258
-182
111
$31.5M 0.18%
193,498
-1,450
112
$31.1M 0.18%
80,062
+1,627
113
$31.1M 0.18%
128,615
-964
114
$30.9M 0.18%
176,491
-4,794
115
$30.6M 0.17%
590,369
-1,676
116
$30.5M 0.17%
503,988
-9,253
117
$30.4M 0.17%
196,810
-5,898
118
$30.3M 0.17%
282,452
-7,659
119
$30.2M 0.17%
584,112
-4,278
120
$30.1M 0.17%
289,039
+116,070
121
$29.6M 0.17%
82,290
-753
122
$29.2M 0.17%
427,013
-62,665
123
$29.2M 0.17%
1,255,995
+29,691
124
$29.2M 0.17%
496,116
-16,926
125
$29M 0.17%
362,031
+8,582
3 4
5
6 7