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
501
$8.23M 0.03%
927,304
+58,464
502
$8.18M 0.03%
218,321
-1,234
503
$8.15M 0.03%
813,298
-1,344,217
504
$8.13M 0.03%
30,088
-1,456
505
$8.13M 0.03%
22,038
+4,601
506
$8.1M 0.03%
24,387
-348
507
$8.09M 0.03%
114,446
+23,976
508
$8.04M 0.03%
43,713
-2,901
509
$8.03M 0.03%
46,158
-2,642
510
$8.03M 0.03%
19,160
-1,054
511
$7.97M 0.03%
146,580
+5,728
512
$7.96M 0.03%
21,949
+2,488
513
$7.92M 0.03%
336,751
-22,630
514
$7.91M 0.03%
252,936
+2,051
515
$7.91M 0.03%
81,762
-7
516
$7.89M 0.03%
312,669
-2,471
517
$7.87M 0.03%
197,806
-11,324
518
$7.85M 0.03%
165,436
+12,087
519
$7.8M 0.03%
43,243
+260
520
$7.8M 0.03%
192,861
-2,685
521
$7.79M 0.03%
16,229
+1,029
522
$7.79M 0.03%
34,595
-3,155
523
$7.75M 0.03%
77,760
-2,048
524
$7.74M 0.03%
39,607
-2,969
525
$7.71M 0.03%
82,394
+26
19 20
21
22 23