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
351
$13.1M 0.05%
1,628,975
+774,393
352
$13.1M 0.05%
247,417
-4,423
353
$13.1M 0.05%
+6,856,950
354
$13.1M 0.04%
309,308
-22,616
355
$13M 0.04%
996,425
-199,240
356
$13M 0.04%
96,810
-5,542
357
$13M 0.04%
172,388
+10,652
358
$13M 0.04%
83,547
-3,899
359
$12.9M 0.04%
168,874
-12,068
360
$12.9M 0.04%
419,450
-27,910
361
$12.9M 0.04%
56,949
-834
362
$12.9M 0.04%
430,835
+55,236
363
$12.8M 0.04%
168,835
-13,897
364
$12.8M 0.04%
141,258
-7,126
365
$12.8M 0.04%
95,988
-5,495
366
$12.8M 0.04%
946,777
-2,845
367
$12.8M 0.04%
116,604
+72,452
368
$12.7M 0.04%
61,494
-4,425
369
$12.7M 0.04%
63,481
-1,927
370
$12.6M 0.04%
49,602
-1,919
371
$12.6M 0.04%
30,416
-4,675
372
$12.5M 0.04%
25,896
-1,482
373
$12.5M 0.04%
383,615
-33,759
374
$12.4M 0.04%
295,024
-5,136
375
$12.4M 0.04%
77,027
-4,166
13 14
15
16 17