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
576
$6.91M 0.02%
121,523
+3,452
577
$6.85M 0.02%
87,721
-4,058
578
$6.84M 0.02%
82,934
-5,506
579
$6.8M 0.02%
100,068
+7,566
580
$6.79M 0.02%
326,180
+77,515
581
$6.78M 0.02%
47,422
-10,024
582
$6.76M 0.02%
40,121
+8,062
583
$6.72M 0.02%
90,931
-9
584
$6.72M 0.02%
+69,232
585
$6.7M 0.02%
74,478
-2,498
586
$6.68M 0.02%
217,480
-19,362
587
$6.67M 0.02%
58,487
-6,257
588
$6.66M 0.02%
181,292
-679
589
$6.65M 0.02%
301,763
+8,648
590
$6.65M 0.02%
71,902
+3
591
$6.63M 0.02%
59,880
-6,151
592
$6.62M 0.02%
14,537
-1,658
593
$6.59M 0.02%
13,906
-1,048
594
$6.58M 0.02%
+35,399
595
$6.56M 0.02%
165,900
596
$6.56M 0.02%
581,594
+122,047
597
$6.55M 0.02%
68,369
-2,666
598
$6.54M 0.02%
724,670
599
$6.52M 0.02%
35,178
-1,183
600
$6.51M 0.02%
105,905
-5,998
22 23
24
25 26