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
601
$6.49M 0.02%
23,406
+3,841
602
$6.46M 0.02%
35,789
-2,445
603
$6.46M 0.02%
36,630
-2,098
604
$6.45M 0.02%
792,807
605
$6.45M 0.02%
146,016
-8,408
606
$6.39M 0.02%
23,747
-3,980
607
$6.35M 0.02%
262,479
+32,627
608
$6.34M 0.02%
319,662
-2,564
609
$6.3M 0.02%
37,073
610
$6.28M 0.02%
112,108
+29,048
611
$6.28M 0.02%
39,981
-2,504
612
$6.25M 0.02%
36,386
-3,198
613
$6.24M 0.02%
57,788
+14,994
614
$6.23M 0.02%
39,338
-1,768
615
$6.21M 0.02%
21,784
-1,246
616
$6.19M 0.02%
+33,465
617
$6.16M 0.02%
26,690
-1,678
618
$6.16M 0.02%
67,053
-3,839
619
$6.16M 0.02%
216,698
+3,980
620
$6.16M 0.02%
223,705
-72,398
621
$6.15M 0.02%
90,281
-7,922
622
$6.12M 0.02%
120,197
-5,276
623
$6.11M 0.02%
71,060
-4,776
624
$6.1M 0.02%
117,215
-1,200
625
$6.09M 0.02%
60,535
-4,082
23 24
25
26 27