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
476
$8.79M 0.03%
270,757
-18,183
477
$8.79M 0.03%
352,575
-9,900
478
$8.78M 0.03%
83,821
-4,799
479
$8.74M 0.03%
66,037
+2,822
480
$8.72M 0.03%
57,822
-4,061
481
$8.67M 0.03%
+97,270
482
$8.66M 0.03%
96,043
-45,053
483
$8.63M 0.03%
33,063
+7,613
484
$8.62M 0.03%
529,533
-35,494
485
$8.58M 0.03%
26,278
-1,481
486
$8.55M 0.03%
128,634
-1,468
487
$8.54M 0.03%
275,956
-1,285
488
$8.5M 0.03%
143,782
+2,447
489
$8.48M 0.03%
333,274
-5,630
490
$8.47M 0.03%
50,039
-13,803
491
$8.45M 0.03%
117,228
-329
492
$8.45M 0.03%
14,653
-838
493
$8.43M 0.03%
243,077
-301,781
494
$8.41M 0.03%
81,057
+1,736
495
$8.36M 0.03%
24,704
-1,971
496
$8.34M 0.03%
+67,011
497
$8.33M 0.03%
54,760
+10,384
498
$8.33M 0.03%
90,243
-45,797
499
$8.3M 0.03%
286,311
+591
500
$8.24M 0.03%
302,895
-17,340
18 19
20
21 22