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
151
$24M 0.14%
278,734
+3,049
152
$23.9M 0.14%
270,973
-4,770
153
$23.8M 0.14%
86,645
-1,833
154
$23.5M 0.13%
124,596
-3,035
155
$23.4M 0.13%
487,607
+48,132
156
$23.4M 0.13%
+92,433
157
$23.4M 0.13%
218,105
+21,728
158
$23.2M 0.13%
318,810
+762
159
$23.1M 0.13%
166,049
-3,977
160
$23.1M 0.13%
743,077
+221,073
161
$22.5M 0.13%
868,814
-3,781
162
$22.4M 0.13%
169,542
+10,604
163
$21.8M 0.12%
273,737
-22,684
164
$21.2M 0.12%
399,935
-9,570
165
$21.2M 0.12%
628,485
-5,182
166
$21.1M 0.12%
765,273
-15,598
167
$21M 0.12%
223,241
-20,229
168
$20.9M 0.12%
91,401
-3,955
169
$20.9M 0.12%
339,695
-2,832
170
$20.9M 0.12%
139,886
-1,394
171
$20.8M 0.12%
753,121
+24,252
172
$20.7M 0.12%
333,075
-12,959
173
$20.6M 0.12%
196,774
+56,023
174
$20.3M 0.12%
200,012
+54,104
175
$20.2M 0.12%
317,649
+80,856
5 6
7
8 9