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
651
$5.75M 0.02%
16,291
-1,090
652
$5.71M 0.02%
+31,819
653
$5.71M 0.02%
137,298
-6,797
654
$5.7M 0.02%
156,390
-5,312
655
$5.69M 0.02%
23,952
-831
656
$5.68M 0.02%
14,344
-1,435
657
$5.68M 0.02%
161,912
+56,561
658
$5.67M 0.02%
84,049
-3,234
659
$5.67M 0.02%
100,791
+62,573
660
$5.67M 0.02%
+19,474
661
$5.66M 0.02%
393,399
-2,692
662
$5.63M 0.02%
42,735
663
$5.62M 0.02%
328,125
-18,214
664
$5.61M 0.02%
42,842
-2,860
665
$5.59M 0.02%
63,238
-10,759
666
$5.59M 0.02%
363,209
-11,002
667
$5.59M 0.02%
+101,401
668
$5.58M 0.02%
+43,320
669
$5.57M 0.02%
+26,723
670
$5.57M 0.02%
85,204
-4,403
671
$5.56M 0.02%
36,846
-286
672
$5.53M 0.02%
40,518
-2,426
673
$5.52M 0.02%
33,140
-2,491
674
$5.51M 0.02%
464,597
+290,967
675
$5.48M 0.02%
44,113
+10
25 26
27
28 29