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
51
$85.1M 0.29%
163,673
-8,143
52
$84.4M 0.29%
+746,335
53
$84.2M 0.29%
699,319
-61,139
54
$83.7M 0.29%
160,268
-8,925
55
$82.6M 0.28%
+684,198
56
$82.5M 0.28%
1,544,479
-15,033
57
$78.9M 0.27%
513,362
-13,254
58
$78.5M 0.27%
3,445,369
-40,207
59
$78.2M 0.27%
468,784
-27,469
60
$78M 0.27%
215,021
-9,516
61
$77.6M 0.27%
1,939,381
-67,427
62
$73.6M 0.25%
392,389
-17,393
63
$73.3M 0.25%
+246,985
64
$72.7M 0.25%
685,129
+283,738
65
$71.2M 0.24%
159,179
+24,861
66
$70.9M 0.24%
666,431
+246,277
67
$69M 0.24%
1,838,787
-69,683
68
$68.7M 0.24%
286,614
-12,257
69
$67.8M 0.23%
66,142
-1,315
70
$66.9M 0.23%
134,291
-7,312
71
$65.4M 0.22%
565,148
-27,979
72
$65M 0.22%
+399,850
73
$63.9M 0.22%
2,409,705
-126,247
74
$63.5M 0.22%
276,836
-14,088
75
$63.3M 0.22%
882,492
-41,341
1 2
3
4 5