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
701
$5.21M 0.02%
30,527
-1,985
702
$5.21M 0.02%
69,474
-3,978
703
$5.21M 0.02%
+88,026
704
$5.19M 0.02%
52,386
-2,938
705
$5.15M 0.02%
62,454
-2,709
706
$5.15M 0.02%
+27,524
707
$5.12M 0.02%
108,571
-10,091
708
$5.11M 0.02%
186,756
-10,691
709
$5.1M 0.02%
+174,950
710
$5.1M 0.02%
362,153
-25,941
711
$5.09M 0.02%
59,617
-6,587
712
$5.08M 0.02%
20,790
+4,572
713
$5.04M 0.02%
+137,461
714
$5.01M 0.02%
11,945
-1,299
715
$5M 0.02%
49,616
+20,670
716
$4.98M 0.02%
+39,765
717
$4.98M 0.02%
63,516
-4,485
718
$4.96M 0.02%
13,987
-940
719
$4.94M 0.02%
76,324
+3,834
720
$4.93M 0.02%
39,153
-4,887
721
$4.92M 0.02%
320,594
-3,467
722
$4.92M 0.02%
37,145
+29,145
723
$4.91M 0.02%
233,005
-113,817
724
$4.91M 0.02%
45,955
-3,340
725
$4.87M 0.02%
93,057
-6,377
27 28
29
30 31