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
901
$3.27M 0.01%
89,078
-6,294
902
$3.27M 0.01%
8,098
-544
903
$3.27M 0.01%
20,715
-9
904
$3.27M 0.01%
57,633
-3,299
905
$3.27M 0.01%
43,939
-2,419
906
$3.26M 0.01%
24,407
-1,374
907
$3.25M 0.01%
+19,913
908
$3.24M 0.01%
27,656
-1,872
909
$3.24M 0.01%
73,838
-633
910
$3.24M 0.01%
17,546
-1,005
911
$3.23M 0.01%
39,022
-2,414
912
$3.22M 0.01%
24,457
-1,626
913
$3.22M 0.01%
9,006
-834
914
$3.2M 0.01%
+84,753
915
$3.17M 0.01%
182,697
-1,083
916
$3.17M 0.01%
41,214
+25,166
917
$3.15M 0.01%
109,655
+3,137
918
$3.14M 0.01%
86,858
-15,544
919
$3.14M 0.01%
86,497
-4,952
920
$3.14M 0.01%
11,572
-978
921
$3.14M 0.01%
+135,263
922
$3.14M 0.01%
243,613
-13,947
923
$3.13M 0.01%
25,556
+3,052
924
$3.13M 0.01%
60,168
-3,920
925
$3.13M 0.01%
27,763
+362
35 36
37
38 39