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
1076
$2.25M 0.01%
38,326
-2,091
1077
$2.24M 0.01%
20,215
-1,153
1078
$2.23M 0.01%
48,681
-3,301
1079
$2.23M 0.01%
220,405
-182,758
1080
$2.22M 0.01%
16,871
1081
$2.22M 0.01%
78,798
-3,281
1082
$2.22M 0.01%
20,249
-13,375
1083
$2.21M 0.01%
+6,731
1084
$2.21M 0.01%
+34,448
1085
$2.2M 0.01%
237,612
+18,135
1086
$2.2M 0.01%
102,600
-28,500
1087
$2.2M 0.01%
22,093
1088
$2.19M 0.01%
7,152
-410
1089
$2.18M 0.01%
+19,444
1090
$2.18M 0.01%
9,261
-588
1091
$2.18M 0.01%
60,684
-3,348
1092
$2.17M 0.01%
35,508
-560
1093
$2.17M 0.01%
72,117
+519
1094
$2.17M 0.01%
41,533
-2,814
1095
$2.15M 0.01%
20,340
-1,369
1096
$2.15M 0.01%
121,126
-6,217
1097
$2.15M 0.01%
12,951
-717
1098
$2.14M 0.01%
45,451
+32,911
1099
$2.13M 0.01%
95,981
-65
1100
$2.13M 0.01%
200,814
-4,748
42 43
44
45 46