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
751
$4.47M 0.02%
119,477
-7,920
752
$4.46M 0.02%
66,724
+14,467
753
$4.44M 0.02%
52,494
-3,005
754
$4.41M 0.02%
85,656
-8,612
755
$4.4M 0.02%
34,881
-2,397
756
$4.4M 0.02%
+42,598
757
$4.4M 0.02%
55,823
-2,280
758
$4.39M 0.02%
18,758
-1,420
759
$4.38M 0.02%
25,599
760
$4.38M 0.02%
+818,054
761
$4.37M 0.02%
139,402
-1,981
762
$4.36M 0.02%
+71,773
763
$4.35M 0.01%
28,012
-60
764
$4.35M 0.01%
53,160
-3,937
765
$4.33M 0.01%
26,390
-20,870
766
$4.3M 0.01%
65,483
-3,630
767
$4.3M 0.01%
193,422
-66,345
768
$4.29M 0.01%
18,647
-1,507
769
$4.28M 0.01%
142,930
-24,108
770
$4.26M 0.01%
268,601
-1,941
771
$4.26M 0.01%
+230,990
772
$4.25M 0.01%
42,734
+105
773
$4.21M 0.01%
25,417
-834
774
$4.21M 0.01%
145,430
-10,335
775
$4.19M 0.01%
32,054
-2,168
29 30
31
32 33