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
1026
$2.53M 0.01%
15,284
-692
1027
$2.52M 0.01%
131,350
-34,460
1028
$2.52M 0.01%
63,058
1029
$2.51M 0.01%
+30,691
1030
$2.51M 0.01%
44,549
-2,717
1031
$2.49M 0.01%
19,162
-1,097
1032
$2.48M 0.01%
36,040
-3,585
1033
$2.48M 0.01%
18,291
-1,047
1034
$2.46M 0.01%
26,169
-1,759
1035
$2.46M 0.01%
15,304
+440
1036
$2.45M 0.01%
180,877
-10,132
1037
$2.45M 0.01%
83,237
+7,494
1038
$2.44M 0.01%
13,926
-1,232
1039
$2.44M 0.01%
112,028
+71,083
1040
$2.43M 0.01%
34,701
-2,337
1041
$2.42M 0.01%
72,541
-5,573
1042
$2.42M 0.01%
6,158
1043
$2.41M 0.01%
12,870
-921
1044
$2.41M 0.01%
31,933
-1,806
1045
$2.4M 0.01%
+56,329
1046
$2.38M 0.01%
126,379
+95
1047
$2.38M 0.01%
85,046
-4,868
1048
$2.37M 0.01%
16,212
-900
1049
$2.37M 0.01%
43,006
-2,389
1050
$2.37M 0.01%
43,634
+9,113
40 41
42
43 44