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
1126
$2.01M 0.01%
61,024
+8,646
1127
$2M 0.01%
14,023
-3,102
1128
$2M 0.01%
87,932
-12,666
1129
$2M 0.01%
10,862
+4,215
1130
$2M 0.01%
72,423
-35,867
1131
$1.99M 0.01%
17,635
-40
1132
$1.99M 0.01%
71,292
+579
1133
$1.99M 0.01%
97,887
-5,604
1134
$1.98M 0.01%
73,467
-4,685
1135
$1.98M 0.01%
385,899
+98,920
1136
$1.98M 0.01%
21,443
+3,377
1137
$1.98M 0.01%
62,365
-4,185
1138
$1.98M 0.01%
74,132
-14,776
1139
$1.97M 0.01%
209,676
+10,453
1140
$1.96M 0.01%
103,884
+6,260
1141
$1.95M 0.01%
131,410
-19,489
1142
$1.94M 0.01%
133,069
-9,933
1143
$1.94M 0.01%
75,822
1144
$1.94M 0.01%
37,599
-2,152
1145
$1.93M 0.01%
37,200
1146
$1.93M 0.01%
178,121
-26,363
1147
$1.93M 0.01%
126,165
-1,095
1148
$1.92M 0.01%
27,146
+17,269
1149
$1.92M 0.01%
115,365
-1,047
1150
$1.91M 0.01%
47,547
+2,295
44 45
46
47 48