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
926
$3.13M 0.01%
45,583
-15,783
927
$3.13M 0.01%
9,295
-525
928
$3.12M 0.01%
99,605
-5,702
929
$3.12M 0.01%
45,142
+2,734
930
$3.12M 0.01%
30,135
-1,889
931
$3.11M 0.01%
+124,464
932
$3.1M 0.01%
+178,770
933
$3.09M 0.01%
35,863
-2,062
934
$3.09M 0.01%
45,162
-6,066
935
$3.08M 0.01%
53,089
-2,616
936
$3.07M 0.01%
10,801
-722
937
$3.07M 0.01%
132,839
-8,987
938
$3.05M 0.01%
24,492
-1,636
939
$3.05M 0.01%
57,485
-3,874
940
$3.04M 0.01%
82,759
+12,952
941
$3.03M 0.01%
+32,419
942
$3.02M 0.01%
16,004
+556
943
$3.01M 0.01%
48,599
+451
944
$3M 0.01%
137,194
945
$3M 0.01%
+83,402
946
$3M 0.01%
110,374
-8,681
947
$2.99M 0.01%
43,277
-5,746
948
$2.99M 0.01%
49,335
-5,399
949
$2.98M 0.01%
86,241
-5,598
950
$2.98M 0.01%
40,299
+36,463
36 37
38
39 40