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
726
$4.86M 0.02%
+27,724
727
$4.85M 0.02%
174,719
+1,639
728
$4.84M 0.02%
32,706
-4,677
729
$4.77M 0.02%
53,157
-685
730
$4.72M 0.02%
42,265
-2,421
731
$4.71M 0.02%
20,566
-1,398
732
$4.7M 0.02%
124,026
-1,342
733
$4.67M 0.02%
100,840
-1,840
734
$4.67M 0.02%
13,693
-510
735
$4.65M 0.02%
494,111
-28,287
736
$4.61M 0.02%
95,805
-6,402
737
$4.6M 0.02%
258,599
+53,012
738
$4.6M 0.02%
111,116
+45,458
739
$4.59M 0.02%
88,349
+2,276
740
$4.56M 0.02%
43,484
-955
741
$4.52M 0.02%
56,349
+530
742
$4.52M 0.02%
58,782
-611
743
$4.51M 0.02%
122,237
+71,482
744
$4.5M 0.02%
119,556
+16,325
745
$4.5M 0.02%
36,933
-1,570
746
$4.49M 0.02%
67,993
-6,432
747
$4.49M 0.02%
57,717
-26,010
748
$4.49M 0.02%
64,748
+2,275
749
$4.49M 0.02%
53,441
-814
750
$4.49M 0.02%
241,654
-2,285
28 29
30
31 32