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
276
$18.3M 0.06%
213,843
+12,689
277
$18.1M 0.06%
9,092
-528
278
$18M 0.06%
484,250
-30,531
279
$17.8M 0.06%
210,464
-57,900
280
$17.6M 0.06%
260,647
+12,650
281
$17.6M 0.06%
409,835
-3,730
282
$17.4M 0.06%
59,981
+3,099
283
$17.3M 0.06%
283,477
-16,309
284
$17.2M 0.06%
44,647
-1,006
285
$17.1M 0.06%
113,216
-7,268
286
$17.1M 0.06%
416,880
-21,736
287
$16.9M 0.06%
118,264
-7,141
288
$16.8M 0.06%
142,312
-6,498
289
$16.6M 0.06%
139,976
-10,724
290
$16.6M 0.06%
103,244
+696
291
$16.5M 0.06%
+67,633
292
$16.4M 0.06%
194,130
+4,142
293
$16.4M 0.06%
351,705
+272,457
294
$16.4M 0.06%
77,760
-5,040
295
$16.3M 0.06%
310,223
-12,866
296
$16.3M 0.06%
116,333
-8,671
297
$16.2M 0.06%
123,672
-14,332
298
$16.2M 0.06%
267,940
-48,858
299
$15.9M 0.05%
108,730
-5,698
300
$15.7M 0.05%
407,993
+123,292
10 11
12
13 14