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
826
$3.78M 0.01%
31,110
-1,782
827
$3.78M 0.01%
254,149
-1,513
828
$3.78M 0.01%
97,424
+9,080
829
$3.78M 0.01%
51,971
-2,961
830
$3.76M 0.01%
10,667
-2,015
831
$3.73M 0.01%
93,502
-5,238
832
$3.72M 0.01%
+117,082
833
$3.72M 0.01%
43,885
-2,864
834
$3.72M 0.01%
130,953
+63,106
835
$3.7M 0.01%
145,886
-112,565
836
$3.67M 0.01%
32,824
837
$3.65M 0.01%
241,113
+762
838
$3.65M 0.01%
11,728
-7,182
839
$3.64M 0.01%
+33,962
840
$3.64M 0.01%
49,235
-12
841
$3.63M 0.01%
17,708
-998
842
$3.62M 0.01%
101,236
-7,990
843
$3.61M 0.01%
53,717
-2,024
844
$3.61M 0.01%
377,609
+10,933
845
$3.61M 0.01%
62,896
-5,888
846
$3.6M 0.01%
+41,385
847
$3.6M 0.01%
12,335
-870
848
$3.6M 0.01%
+26,299
849
$3.6M 0.01%
91,631
+6,383
850
$3.6M 0.01%
60,588
-103,764
32 33
34
35 36