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
776
$4.16M 0.01%
1,053,916
-18,046
777
$4.16M 0.01%
118,365
+69
778
$4.15M 0.01%
142,812
-39,878
779
$4.15M 0.01%
122,168
-751
780
$4.14M 0.01%
+12,770
781
$4.13M 0.01%
177,758
-4,458
782
$4.12M 0.01%
170,571
+18,921
783
$4.12M 0.01%
39,464
+15,184
784
$4.12M 0.01%
92,018
+5,420
785
$4.1M 0.01%
209,907
+19,329
786
$4.1M 0.01%
35,851
-1,767
787
$4.1M 0.01%
26,149
-3,051
788
$4.09M 0.01%
136,250
-10,521
789
$4.08M 0.01%
19,492
-1,116
790
$4.07M 0.01%
31,370
+2,690
791
$4.06M 0.01%
48,176
+599
792
$4.06M 0.01%
42,834
-21,155
793
$4.05M 0.01%
45,312
-2,595
794
$4.03M 0.01%
54,371
-4,368
795
$4.02M 0.01%
130,138
-7,108
796
$4.02M 0.01%
73,654
-300
797
$3.98M 0.01%
140,726
+95,058
798
$3.98M 0.01%
37,515
-2,545
799
$3.97M 0.01%
70,485
+27,455
800
$3.96M 0.01%
226,934
-13,314
30 31
32
33 34