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
876
$3.48M 0.01%
50,799
+39
877
$3.47M 0.01%
+40,780
878
$3.47M 0.01%
188,366
-43,243
879
$3.47M 0.01%
+40,300
880
$3.45M 0.01%
145,484
881
$3.44M 0.01%
550,117
+267,765
882
$3.44M 0.01%
51,055
-363
883
$3.42M 0.01%
84,150
-639
884
$3.41M 0.01%
+88,297
885
$3.4M 0.01%
30,504
-1,745
886
$3.39M 0.01%
35,448
-1,268
887
$3.38M 0.01%
14,937
+598
888
$3.38M 0.01%
78,406
-22
889
$3.37M 0.01%
24,776
+1,444
890
$3.36M 0.01%
+35,743
891
$3.36M 0.01%
+265,900
892
$3.36M 0.01%
89,951
-5,149
893
$3.35M 0.01%
53,472
+29
894
$3.35M 0.01%
36,316
-4,730
895
$3.35M 0.01%
86,512
+13,340
896
$3.32M 0.01%
80,482
-3,951
897
$3.3M 0.01%
24,009
-1,628
898
$3.29M 0.01%
255,175
-5,199
899
$3.29M 0.01%
35,270
+1,146
900
$3.28M 0.01%
50,689
-10,061
34 35
36
37 38