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
1101
$2.13M 0.01%
203,275
-11,636
1102
$2.12M 0.01%
34,418
+82
1103
$2.12M 0.01%
+175,203
1104
$2.11M 0.01%
10,175
-3
1105
$2.11M 0.01%
50,462
+25,142
1106
$2.11M 0.01%
289,153
+100,461
1107
$2.1M 0.01%
62,775
-5,453
1108
$2.1M 0.01%
5,329
-294
1109
$2.09M 0.01%
23,509
-229
1110
$2.09M 0.01%
44,119
1111
$2.09M 0.01%
39,455
-3,785
1112
$2.08M 0.01%
19,037
-119
1113
$2.08M 0.01%
42,773
-2,449
1114
$2.08M 0.01%
19,625
-8,941
1115
$2.07M 0.01%
31,033
-4,150
1116
$2.07M 0.01%
283,792
-2,390
1117
$2.07M 0.01%
94,159
+91,033
1118
$2.06M 0.01%
106,926
-3,157
1119
$2.05M 0.01%
24,387
-988
1120
$2.04M 0.01%
8,287
-537
1121
$2.04M 0.01%
20,473
-1,378
1122
$2.04M 0.01%
107,483
-6,153
1123
$2.02M 0.01%
+18,095
1124
$2.02M 0.01%
195,715
+391
1125
$2.01M 0.01%
136,042
-9,017
43 44
45
46 47