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
26
$168M 0.58%
432,848
-18,818
27
$168M 0.58%
177,969
-149
28
$139M 0.48%
1,099,391
+4,610
29
$137M 0.47%
768,483
-47,357
30
$134M 0.46%
399,503
-23,023
31
$125M 0.43%
+2,841,613
32
$113M 0.39%
681,080
-31,849
33
$111M 0.38%
1,112,341
-81,911
34
$110M 0.38%
1,854,190
-147,062
35
$109M 0.37%
749,289
-30,137
36
$103M 0.35%
1,654,910
-280,862
37
$102M 0.35%
575,662
-3,409
38
$101M 0.35%
1,438,507
-205,363
39
$101M 0.35%
286,694
-18,872
40
$100M 0.35%
239,875
-63,113
41
$97.7M 0.34%
567,413
-12,353
42
$95.3M 0.33%
318,189
-4,196
43
$94.9M 0.33%
89,545
-2,566
44
$94.2M 0.32%
55,392
-368
45
$89.5M 0.31%
201,229
-10,456
46
$89.4M 0.31%
587,732
-28,068
47
$89.3M 0.31%
406,122
-18,604
48
$89.2M 0.31%
307,535
-14,386
49
$86.1M 0.3%
773,558
-45,720
50
$85.4M 0.29%
135,851
-27,298
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