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
801
$3.95M 0.01%
44,971
-24,753
802
$3.94M 0.01%
81,112
-8,779
803
$3.94M 0.01%
195,394
-28,291
804
$3.93M 0.01%
20,985
-277
805
$3.92M 0.01%
108,730
-7,038
806
$3.91M 0.01%
42,869
-2,902
807
$3.91M 0.01%
96,540
-6,581
808
$3.91M 0.01%
23,002
+525
809
$3.9M 0.01%
35,451
-2,030
810
$3.89M 0.01%
54,027
-3,036
811
$3.89M 0.01%
57,045
-1,075
812
$3.87M 0.01%
27,250
-1,517
813
$3.87M 0.01%
151,583
+6,454
814
$3.86M 0.01%
55,881
-3,090
815
$3.86M 0.01%
78,432
+76,561
816
$3.85M 0.01%
48,294
-3,511
817
$3.84M 0.01%
139,479
-9,350
818
$3.83M 0.01%
53,606
+2,763
819
$3.83M 0.01%
20,016
-668
820
$3.82M 0.01%
374,508
-15,019
821
$3.81M 0.01%
17,867
-1,023
822
$3.81M 0.01%
286,392
-12,474
823
$3.81M 0.01%
34,187
-2,306
824
$3.8M 0.01%
75,210
-4,306
825
$3.8M 0.01%
335,097
-19,672
31 32
33
34 35