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
1051
$2.36M 0.01%
65,161
1052
$2.36M 0.01%
46,659
+45,289
1053
$2.35M 0.01%
26,304
+45
1054
$2.35M 0.01%
+20,783
1055
$2.35M 0.01%
105,723
-3,972
1056
$2.34M 0.01%
418,740
+51,100
1057
$2.33M 0.01%
103,772
-4,249
1058
$2.33M 0.01%
133,303
-8,855
1059
$2.33M 0.01%
56,963
+20,899
1060
$2.33M 0.01%
+16,455
1061
$2.33M 0.01%
20,314
+1,099
1062
$2.32M 0.01%
18,464
-1,057
1063
$2.32M 0.01%
60,971
-47,015
1064
$2.31M 0.01%
69,735
-23
1065
$2.31M 0.01%
9,238
-529
1066
$2.29M 0.01%
245,956
-14,081
1067
$2.29M 0.01%
19,253
-1,316
1068
$2.29M 0.01%
36,697
+389
1069
$2.28M 0.01%
33,774
+51
1070
$2.27M 0.01%
48,642
-42,203
1071
$2.27M 0.01%
23,268
-1,358
1072
$2.26M 0.01%
14,411
-1,851
1073
$2.26M 0.01%
61,889
-7,137
1074
$2.26M 0.01%
35,148
-2,012
1075
$2.25M 0.01%
42,139
-2,411
41 42
43
44 45