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
1901
$7K ﹤0.01%
200
1902
$5K ﹤0.01%
+552
1903
$5K ﹤0.01%
39
1904
– –
-73,702
1905
– –
-4,805
1906
$0 ﹤0.01%
3
1907
– –
-99,971
1908
– –
-34,471
1909
– –
-2,763
1910
– –
-243,914
1911
– –
-13,430
1912
– –
-52,930
1913
– –
-29,683
1914
– –
-30,275
1915
– –
-4,795
1916
– –
-6,500
1917
– –
-48,401
1918
– –
-45,662
1919
$0 ﹤0.01%
8
1920
– –
-53,388
1921
– –
-5,651
1922
– –
-1,427
1923
– –
-59
1924
– –
-46,600
1925
– –
-46,626
75 76
77
78 79