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
976
$2.84M 0.01%
15,952
-9,725
977
$2.83M 0.01%
24,503
-14,169
978
$2.83M 0.01%
16,992
-950
979
$2.82M 0.01%
35,255
-2,668
980
$2.82M 0.01%
22,410
-1,460
981
$2.81M 0.01%
+35,996
982
$2.8M 0.01%
20,865
-4,884
983
$2.8M 0.01%
18,447
+188
984
$2.8M 0.01%
56,420
-570
985
$2.8M 0.01%
18,707
-2,102
986
$2.8M 0.01%
651,688
+272,547
987
$2.78M 0.01%
19,279
-1,078
988
$2.76M 0.01%
65,957
-3,776
989
$2.76M 0.01%
39,936
-3,157
990
$2.75M 0.01%
36,750
-1,487
991
$2.74M 0.01%
15,151
+8,375
992
$2.74M 0.01%
75,043
-36
993
$2.73M 0.01%
79,832
-6,339
994
$2.73M 0.01%
78,679
-48,719
995
$2.72M 0.01%
50,862
-11,718
996
$2.72M 0.01%
14,774
+2,714
997
$2.72M 0.01%
43,594
-3,142
998
$2.72M 0.01%
23,222
-1,565
999
$2.7M 0.01%
298,970
-2,043
1000
$2.7M 0.01%
52,676
-3,608
38 39
40
41 42