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
401
$10.9M 0.04%
59,237
-3,392
402
$10.9M 0.04%
21,062
-1,206
403
$10.8M 0.04%
34,598
-2,530
404
$10.8M 0.04%
135,505
-8,279
405
$10.8M 0.04%
94,448
-8,962
406
$10.8M 0.04%
57,963
-2,117
407
$10.8M 0.04%
42,206
-2,416
408
$10.7M 0.04%
102,163
-6,683
409
$10.7M 0.04%
57,095
-3,269
410
$10.7M 0.04%
160,367
-1,037
411
$10.6M 0.04%
627,574
-33,178
412
$10.5M 0.04%
107,383
-10,488
413
$10.5M 0.04%
134,704
-11,219
414
$10.5M 0.04%
105,126
+27,487
415
$10.4M 0.04%
182,194
-20,136
416
$10.4M 0.04%
180,442
-5,152
417
$10.4M 0.04%
34,839
+865
418
$10.4M 0.04%
44,257
-4,180
419
$10.4M 0.04%
94,529
-8,041
420
$10.2M 0.04%
108,668
-6,221
421
$10.2M 0.04%
86,622
-9,189
422
$10.2M 0.04%
191,229
-139,851
423
$10.2M 0.03%
272,451
-31,178
424
$10.1M 0.03%
51,285
-4,020
425
$10.1M 0.03%
29,974
-1,717
15 16
17
18 19