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
1001
$2.69M 0.01%
49,785
-47,421
1002
$2.69M 0.01%
+50,889
1003
$2.69M 0.01%
+148,472
1004
$2.69M 0.01%
73,381
-17,776
1005
$2.68M 0.01%
31,050
-4,910
1006
$2.68M 0.01%
40,244
-287
1007
$2.68M 0.01%
76,491
-186
1008
$2.68M 0.01%
84,992
1009
$2.67M 0.01%
47,207
-2,621
1010
$2.67M 0.01%
47,772
-2,736
1011
$2.64M 0.01%
286,609
+10,357
1012
$2.63M 0.01%
27,707
-1,090
1013
$2.62M 0.01%
52,370
+25,973
1014
$2.62M 0.01%
27,622
+2,874
1015
$2.6M 0.01%
63,320
-3,153
1016
$2.6M 0.01%
14,056
+2,139
1017
$2.59M 0.01%
29,183
-2,360
1018
$2.58M 0.01%
59,986
+88
1019
$2.58M 0.01%
120,192
-6,880
1020
$2.56M 0.01%
16,369
-42
1021
$2.56M 0.01%
59,618
-4,177
1022
$2.55M 0.01%
21,267
-1,415
1023
$2.55M 0.01%
137,131
+13,998
1024
$2.54M 0.01%
58,269
+45,337
1025
$2.53M 0.01%
246,279
+25,580
39 40
41
42 43