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
251
$20.5M 0.07%
95,632
+8,944
252
$20.3M 0.07%
82,303
-18,199
253
$20.2M 0.07%
250,372
-7,775
254
$20.2M 0.07%
19,127
-751
255
$20.1M 0.07%
200,497
-11,478
256
$20M 0.07%
89,027
-7,740
257
$20M 0.07%
162,766
-6,771
258
$19.9M 0.07%
552,426
-38,260
259
$19.8M 0.07%
28,169
-1,807
260
$19.7M 0.07%
32,883
-1,275
261
$19.6M 0.07%
263,347
-5,239
262
$19.6M 0.07%
97,277
-5,454
263
$19.5M 0.07%
545,694
-84,607
264
$19.5M 0.07%
79,046
+38,452
265
$19.4M 0.07%
98,620
+4,304
266
$19.4M 0.07%
360,643
-13,054
267
$19.3M 0.07%
227,598
-12,590
268
$19.1M 0.07%
135,919
-4,586
269
$19.1M 0.07%
145,406
-6,340
270
$18.9M 0.07%
81,965
-19,112
271
$18.8M 0.06%
59,562
-3,115
272
$18.6M 0.06%
135,046
-42,618
273
$18.5M 0.06%
74,587
-1,895
274
$18.3M 0.06%
203,323
-2,831
275
$18.3M 0.06%
483,385
+16,187
9 10
11
12 13