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
451
$9.37M 0.03%
122,845
+4,322
452
$9.35M 0.03%
91,666
-4,099
453
$9.34M 0.03%
97,323
+5,569
454
$9.34M 0.03%
202,472
-11,591
455
$9.29M 0.03%
401,078
+326,894
456
$9.23M 0.03%
1,129
-109
457
$9.18M 0.03%
63,821
-4,002
458
$9.16M 0.03%
7,482
-312
459
$9.15M 0.03%
75,803
-396
460
$9.14M 0.03%
104,054
461
$9.11M 0.03%
42,633
+113
462
$9.09M 0.03%
+166,017
463
$9.08M 0.03%
49,020
-6,205
464
$9.06M 0.03%
97,730
+8,263
465
$9.04M 0.03%
88,782
-1,809
466
$9.03M 0.03%
294,645
+19,831
467
$9.02M 0.03%
200,165
+2,717
468
$8.95M 0.03%
141,498
-22,156
469
$8.94M 0.03%
158,115
-11,498
470
$8.93M 0.03%
76,970
-3,639
471
$8.9M 0.03%
4,213
-139
472
$8.9M 0.03%
19,609
-1,444
473
$8.88M 0.03%
85,129
-692
474
$8.81M 0.03%
833,953
-47,743
475
$8.79M 0.03%
121,121
-16,195
17 18
19
20 21