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
$29.1B
AUM Growth
+$5.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,454
New
Increased
Reduced
Closed

Top Buys

1
+$1.63B
2
+$1.54B
3
+$911M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$394M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$243M

Top Sells

1
+$229M
2
+$158M
3
+$44.1M
4
NFLX icon
Netflix
NFLX
+$42.1M
5
MA icon
Mastercard
MA
+$39.8M

Sector Composition

1 Technology 28.96%
2 Financials 13.63%
3 Consumer Discretionary 11.62%
4 Healthcare 9.15%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.8M 0.08%
+288,798
227
$22.5M 0.08%
96,026
-4,754
228
$22.5M 0.08%
293,290
-23,690
229
$22.4M 0.08%
336,652
+2,266
230
$22.4M 0.08%
+216,277
231
$22.3M 0.08%
+241,537
232
$22.3M 0.08%
+305,731
233
$22.1M 0.08%
1,263,290
-27,230
234
$22.1M 0.08%
190,512
-2,242
235
$22M 0.08%
518,750
+79,549
236
$22M 0.08%
+320,185
237
$22M 0.08%
297,273
-7,534
238
$21.8M 0.08%
294,926
-5,276
239
$21.7M 0.07%
378,805
-18,896
240
$21.7M 0.07%
674,991
+3,237
241
$21.7M 0.07%
+112,362
242
$21.6M 0.07%
2,186,648
+160,249
243
$21.5M 0.07%
221,518
-104,004
244
$21.2M 0.07%
567,335
-6,433
245
$21.2M 0.07%
389,320
-7,847
246
$21.2M 0.07%
39,741
-3,341
247
$21.1M 0.07%
185,604
-12,582
248
$20.8M 0.07%
176,735
-7,976
249
$20.8M 0.07%
134,448
-6,639
250
$20.6M 0.07%
566,224
-204,212
8 9
10
11 12