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
301
$15.6M 0.05%
202,770
-13,908
302
$15.5M 0.05%
138,094
-58
303
$15.4M 0.05%
300,239
-8,842
304
$15.3M 0.05%
55,611
-3,171
305
$15.3M 0.05%
115,799
-12,998
306
$15.2M 0.05%
+216,145
307
$15.2M 0.05%
139,223
-7,970
308
$15.2M 0.05%
134,355
-7,814
309
$15.1M 0.05%
87,280
-5,792
310
$15.1M 0.05%
401,371
-15,715
311
$15.1M 0.05%
390,760
-930
312
$15M 0.05%
197,335
+21,979
313
$15M 0.05%
43,669
+2,553
314
$15M 0.05%
537,529
-9,815
315
$15M 0.05%
67,698
-3,352
316
$14.9M 0.05%
179,734
+2,362
317
$14.9M 0.05%
+245,814
318
$14.8M 0.05%
734,506
-42,049
319
$14.7M 0.05%
226,921
+11,525
320
$14.7M 0.05%
24,668
-1,413
321
$14.5M 0.05%
71,373
+10,974
322
$14.5M 0.05%
+80,322
323
$14.4M 0.05%
673,594
-29,566
324
$14.4M 0.05%
79,427
-1,394
325
$14.3M 0.05%
183,490
-4,941
11 12
13
14 15