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
426
$10.1M 0.03%
471,269
-8,101
427
$10.1M 0.03%
49,353
-84
428
$10.1M 0.03%
140,490
-7,901
429
$9.98M 0.03%
30,459
-3,722
430
$9.88M 0.03%
16,221
-1,112
431
$9.87M 0.03%
+97,191
432
$9.83M 0.03%
120,149
-6
433
$9.82M 0.03%
26,468
-1,762
434
$9.81M 0.03%
224,291
-9,681
435
$9.81M 0.03%
309,063
+78,969
436
$9.81M 0.03%
29,434
-100
437
$9.8M 0.03%
87,453
-5,006
438
$9.79M 0.03%
21,083
-293
439
$9.75M 0.03%
60,035
+269
440
$9.7M 0.03%
241,823
-13,844
441
$9.69M 0.03%
127,850
-5,369
442
$9.63M 0.03%
83,024
-27,264
443
$9.6M 0.03%
80,373
-5,454
444
$9.57M 0.03%
177,596
-10,168
445
$9.56M 0.03%
284,312
+67,307
446
$9.5M 0.03%
46,200
+2,272
447
$9.45M 0.03%
+72,966
448
$9.43M 0.03%
50,283
-3,378
449
$9.42M 0.03%
86,537
-12,887
450
$9.39M 0.03%
36,311
-4,642
16 17
18
19 20