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
551
$7.31M 0.03%
31,885
-2,254
552
$7.29M 0.03%
90,071
-5,156
553
$7.29M 0.03%
56,260
-59
554
$7.28M 0.03%
338,789
-12,120
555
$7.23M 0.02%
57,421
-3,684
556
$7.2M 0.02%
89,048
+7,962
557
$7.2M 0.02%
6,506
-374
558
$7.19M 0.02%
265,772
+45,262
559
$7.17M 0.02%
117,166
-2,233
560
$7.16M 0.02%
280,195
-3,125
561
$7.1M 0.02%
74,936
562
$7.09M 0.02%
95,437
-36,705
563
$7.08M 0.02%
260,842
+4,697
564
$7.06M 0.02%
122,956
-52,854
565
$7.06M 0.02%
96,670
-16,639
566
$7.03M 0.02%
16,157
-2,560
567
$7.02M 0.02%
352,623
+38,623
568
$7.02M 0.02%
52,833
+3,659
569
$7.02M 0.02%
130,751
-59,317
570
$7.01M 0.02%
130,313
-11,266
571
$7.01M 0.02%
48,659
-20,845
572
$7M 0.02%
41,088
-7,169
573
$6.96M 0.02%
52,847
+4,878
574
$6.94M 0.02%
83,080
-7,449
575
$6.94M 0.02%
44,716
+1,712
21 22
23
24 25