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
326
$14.3M 0.05%
55,696
-2,100
327
$14.3M 0.05%
20,527
-1,665
328
$14.3M 0.05%
289,242
-8,103
329
$14.3M 0.05%
106,187
-10,179
330
$14.2M 0.05%
183,241
-10,074
331
$14.1M 0.05%
297,762
-15,116
332
$14.1M 0.05%
280,080
+23,559
333
$14.1M 0.05%
86,210
-2,096
334
$14.1M 0.05%
120,859
-9,696
335
$14.1M 0.05%
79,666
-6,772
336
$14M 0.05%
127,554
-15,120
337
$13.9M 0.05%
150,158
-4,808
338
$13.8M 0.05%
78,231
-4,904
339
$13.7M 0.05%
335,417
+745
340
$13.7M 0.05%
240,346
-13,759
341
$13.6M 0.05%
+118,204
342
$13.6M 0.05%
149,375
-67,552
343
$13.5M 0.05%
62,967
-813
344
$13.4M 0.05%
+800,000
345
$13.3M 0.05%
623,009
-34,939
346
$13.3M 0.05%
74,325
-21,771
347
$13.3M 0.05%
603,179
-22,032
348
$13.2M 0.05%
62,804
+8,947
349
$13.2M 0.05%
57,717
+2,602
350
$13.2M 0.05%
142,047
-8,972
12 13
14
15 16