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
951
$2.97M 0.01%
110,838
+51,526
952
$2.97M 0.01%
90,732
-4,791
953
$2.96M 0.01%
29,907
+359
954
$2.95M 0.01%
41,798
-7,739
955
$2.94M 0.01%
142,797
+60,210
956
$2.94M 0.01%
53,729
-43
957
$2.93M 0.01%
+34,629
958
$2.93M 0.01%
21,522
-5,935
959
$2.93M 0.01%
29,621
-2,591
960
$2.93M 0.01%
84,330
-4,828
961
$2.92M 0.01%
122,541
962
$2.92M 0.01%
+75,305
963
$2.91M 0.01%
122,927
-15,221
964
$2.89M 0.01%
+47,603
965
$2.89M 0.01%
+4,167
966
$2.88M 0.01%
117,252
+1,061
967
$2.88M 0.01%
53,084
-3,576
968
$2.88M 0.01%
5,429
-365
969
$2.87M 0.01%
49,968
-3,412
970
$2.87M 0.01%
119,549
-6,660
971
$2.87M 0.01%
225,419
-14,704
972
$2.86M 0.01%
38,309
-2,123
973
$2.86M 0.01%
+46,855
974
$2.86M 0.01%
74,843
-123
975
$2.84M 0.01%
+43,876
37 38
39
40 41