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
176
$20.1M 0.12%
207,708
+1,274
177
$20M 0.11%
117,588
+21,776
178
$19.9M 0.11%
378,825
-47,884
179
$19.7M 0.11%
205,110
+33,993
180
$19.1M 0.11%
521,795
-17,458
181
$18.9M 0.11%
321,886
+87,480
182
$18.7M 0.11%
137,795
-3,253
183
$18.7M 0.11%
176,372
+19,030
184
$18.7M 0.11%
206,370
-6,143
185
$18.6M 0.11%
1,668,107
+48
186
$18.5M 0.11%
129,514
-6,349
187
$18.3M 0.1%
518,414
-16,232
188
$18.1M 0.1%
1,066,400
+30,241
189
$18.1M 0.1%
60,729
+14,062
190
$18.1M 0.1%
713,487
-6,666
191
$17.6M 0.1%
389,947
-36,891
192
$17.6M 0.1%
415,701
-1,683
193
$17.6M 0.1%
660,316
+44,839
194
$17.6M 0.1%
482,058
-13,615
195
$17.5M 0.1%
93,308
+2,265
196
$17.4M 0.1%
241,935
-31,766
197
$17M 0.1%
299,919
-5,913
198
$16.8M 0.1%
434,198
-8,075
199
$16.6M 0.09%
179,348
-6,285
200
$16.5M 0.09%
313,930
-13,016
6 7
8
9 10