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
76
$62.9M 0.22%
278,664
-13,019
77
$62M 0.21%
493,376
-174,425
78
$60.9M 0.21%
681,492
-6,385
79
$60.7M 0.21%
246,022
-12,528
80
$60.3M 0.21%
857,184
-50,584
81
$60M 0.21%
496,605
-20,552
82
$59.9M 0.21%
+229,833
83
$59.4M 0.2%
179,094
-9,079
84
$59.3M 0.2%
260,227
-12,569
85
$59M 0.2%
+268,321
86
$58.5M 0.2%
1,916,153
-331,077
87
$56.7M 0.19%
749,371
-32,262
88
$56M 0.19%
155,626
-7,450
89
$55.9M 0.19%
373,869
-6,407
90
$55.2M 0.19%
4,150,860
-156,512
91
$54.8M 0.19%
552,821
+28,366
92
$54.7M 0.19%
266,291
+8,448
93
$54.2M 0.19%
314,127
-12,247
94
$53.2M 0.18%
+300,673
95
$52.5M 0.18%
+179,321
96
$52.3M 0.18%
565,706
-28,359
97
$52.1M 0.18%
863,862
-32,362
98
$52M 0.18%
471,120
-98,027
99
$50.8M 0.17%
897,664
-212,431
100
$50.5M 0.17%
237,747
-15,721
2 3
4
5 6