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
676
$5.45M 0.02%
26,023
-1,490
677
$5.43M 0.02%
51,296
-1,194
678
$5.42M 0.02%
89,047
+4,964
679
$5.41M 0.02%
208,354
+4,084
680
$5.4M 0.02%
72,365
-2,571
681
$5.39M 0.02%
157,814
+554
682
$5.38M 0.02%
21,410
-1,447
683
$5.38M 0.02%
37,914
-720
684
$5.38M 0.02%
160,216
+37,260
685
$5.37M 0.02%
+176,312
686
$5.34M 0.02%
34,461
+11,382
687
$5.32M 0.02%
22,399
+1,316
688
$5.3M 0.02%
93,514
+49
689
$5.3M 0.02%
86,050
-4,429
690
$5.28M 0.02%
51,010
+51
691
$5.28M 0.02%
63,161
+1,247
692
$5.26M 0.02%
81,938
-279,680
693
$5.25M 0.02%
125,487
+4,542
694
$5.25M 0.02%
37,408
-1,008
695
$5.24M 0.02%
68,525
-4,699
696
$5.24M 0.02%
28,166
-1,610
697
$5.24M 0.02%
39,938
-2,304
698
$5.23M 0.02%
+21,008
699
$5.23M 0.02%
54,647
-4,304
700
$5.22M 0.02%
92,944
-7,101
26 27
28
29 30