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
851
$3.58M 0.01%
42,224
-677
852
$3.58M 0.01%
+62,248
853
$3.58M 0.01%
+182,332
854
$3.58M 0.01%
127,734
-9,095
855
$3.58M 0.01%
56,474
-52
856
$3.56M 0.01%
48,575
+11,165
857
$3.56M 0.01%
61,534
-63
858
$3.56M 0.01%
64,463
-4,089
859
$3.56M 0.01%
625,233
+5,535
860
$3.55M 0.01%
80,788
-6,460
861
$3.54M 0.01%
63,058
-3,535
862
$3.54M 0.01%
57,811
+4,338
863
$3.54M 0.01%
+93,488
864
$3.54M 0.01%
22,803
-1,305
865
$3.54M 0.01%
11,792
-1,271
866
$3.54M 0.01%
+74,837
867
$3.53M 0.01%
7,598
-736
868
$3.53M 0.01%
14,303
-1,221
869
$3.53M 0.01%
128,044
+150
870
$3.52M 0.01%
+192,547
871
$3.51M 0.01%
53,873
+28,248
872
$3.51M 0.01%
94,420
-5,720
873
$3.5M 0.01%
41,255
+3,657
874
$3.49M 0.01%
29,466
-2
875
$3.48M 0.01%
104,633
-9,119
33 34
35
36 37