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
1
$858M 4.9%
4,216,904
-86,747
2
$846M 4.83%
9,272,728
-230,896
3
$645M 3.68%
4,676,900
+30,340
4
$303M 1.73%
1,332,243
-17,843
5
$243M 1.39%
3,430,240
-1,500
6
$234M 1.33%
3,305,940
-49,760
7
$213M 1.22%
1,513,981
-23,637
8
$205M 1.17%
1,146,706
+68,847
9
$182M 1.04%
943,195
-42,895
10
$163M 0.93%
1,365,606
-3,272
11
$156M 0.89%
1,653,240
-71,989
12
$155M 0.89%
525,472
-11,317
13
$155M 0.88%
2,588,302
-15,773
14
$150M 0.86%
598,569
-35,869
15
$145M 0.83%
490,656
-14,485
16
$129M 0.74%
2,335,071
-9,602
17
$126M 0.72%
5,505,017
-192,103
18
$125M 0.71%
13,157,840
+259,280
19
$115M 0.66%
264,851
-1,832
20
$113M 0.64%
648,199
-2,410
21
$110M 0.63%
1,492,862
-28,783
22
$110M 0.63%
983,956
+22,430
23
$109M 0.63%
2,346,828
-44,031
24
$107M 0.61%
1,147,235
-28,447
25
$105M 0.6%
231,534
-438
1
2 3 4 5