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
526
$7.69M 0.03%
72,758
-7,276
527
$7.66M 0.03%
30,263
-4,116
528
$7.65M 0.03%
50,051
-2,866
529
$7.64M 0.03%
271,553
-27,261
530
$7.6M 0.03%
1,348,366
-133,050
531
$7.57M 0.03%
51,129
+10,009
532
$7.57M 0.03%
197,645
+14,685
533
$7.57M 0.03%
482,822
-63,661
534
$7.56M 0.03%
37,172
-2,127
535
$7.55M 0.03%
137,815
536
$7.54M 0.03%
32,371
+27
537
$7.52M 0.03%
40,260
-2,977
538
$7.51M 0.03%
4,352
-311
539
$7.51M 0.03%
52,531
-2,762
540
$7.49M 0.03%
91,769
-5,146
541
$7.45M 0.03%
628,941
+18,792
542
$7.43M 0.03%
87,882
-5,025
543
$7.43M 0.03%
241,730
+178,145
544
$7.4M 0.03%
162,830
+28,702
545
$7.38M 0.03%
71,973
-6,164
546
$7.35M 0.03%
21,644
-848
547
$7.34M 0.03%
97,943
-4,849
548
$7.32M 0.03%
223,788
-10,751
549
$7.32M 0.03%
254,351
+10,714
550
$7.31M 0.03%
54,729
-3,133
20 21
22
23 24