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
626
$6.08M 0.02%
49,444
-1,816
627
$6.08M 0.02%
+103,907
628
$6.07M 0.02%
71,594
-12,303
629
$6.05M 0.02%
34,845
-5,626
630
$6.04M 0.02%
50,833
+1,471
631
$6.04M 0.02%
14,240
+1,257
632
$6.03M 0.02%
77,960
-5,493
633
$6.02M 0.02%
11,990
-542
634
$6.01M 0.02%
79,314
-2,620
635
$6M 0.02%
155,829
+51,756
636
$5.94M 0.02%
134,162
-2,279
637
$5.93M 0.02%
103,228
+1,062
638
$5.93M 0.02%
230,447
+74,983
639
$5.92M 0.02%
69,951
-4,551
640
$5.92M 0.02%
28,598
-4,374
641
$5.9M 0.02%
71,405
+7,334
642
$5.9M 0.02%
18,307
+9,335
643
$5.86M 0.02%
161,962
+2,979
644
$5.81M 0.02%
49,784
-731
645
$5.8M 0.02%
68,847
-1,564
646
$5.79M 0.02%
65,295
+448
647
$5.79M 0.02%
155,548
-8,905
648
$5.78M 0.02%
464,011
-36,333
649
$5.77M 0.02%
53,357
-9,443
650
$5.76M 0.02%
188,433
-3,553
24 25
26
27 28