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
201
$16.4M 0.09%
403,550
-23,119
202
$16.3M 0.09%
245,625
+174,981
203
$16.2M 0.09%
320,134
+599
204
$16.2M 0.09%
628,527
+67,739
205
$16.1M 0.09%
1,058,240
-15,675
206
$16M 0.09%
81,864
+2,780
207
$15.9M 0.09%
254,553
-8,327
208
$15.8M 0.09%
268,094
-230
209
$15.8M 0.09%
224,548
-14,855
210
$15.7M 0.09%
137,510
-4,433
211
$15.7M 0.09%
90,929
-13,732
212
$15.5M 0.09%
238,623
-6,669
213
$15.4M 0.09%
246,218
-47,278
214
$15.4M 0.09%
411,591
-10,825
215
$15.3M 0.09%
167,189
-11,634
216
$15.2M 0.09%
87,094
-121
217
$15.2M 0.09%
439,868
-12,808
218
$15.1M 0.09%
485,698
+6,462
219
$15M 0.09%
47,980
-9,021
220
$14.9M 0.09%
238,310
-8,103
221
$14.7M 0.08%
698,250
+7,606
222
$14.7M 0.08%
559,523
-34,450
223
$14.6M 0.08%
267,228
-4,182
224
$14.5M 0.08%
78,703
+3,550
225
$14.3M 0.08%
368,712
-4,390
7 8
9
10 11