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
1151
$1.9M 0.01%
34,588
+32,747
1152
$1.9M 0.01%
12,259
-2,321
1153
$1.89M 0.01%
71,733
-14,382
1154
$1.89M 0.01%
14,005
-3,310
1155
$1.89M 0.01%
122,987
-3,825
1156
$1.88M 0.01%
53,748
-3,077
1157
$1.87M 0.01%
+20,590
1158
$1.86M 0.01%
+104,652
1159
$1.85M 0.01%
29,489
-1,821
1160
$1.85M 0.01%
38,413
-61
1161
$1.84M 0.01%
38,264
-2,576
1162
$1.84M 0.01%
87,377
-2,255
1163
$1.84M 0.01%
37,602
+2,037
1164
$1.84M 0.01%
13,860
-30
1165
$1.84M 0.01%
120,458
-1,797
1166
$1.83M 0.01%
54,461
-3,117
1167
$1.83M 0.01%
29,137
-1,579
1168
$1.83M 0.01%
23,683
1169
$1.83M 0.01%
35,512
-1,464
1170
$1.82M 0.01%
155,316
-8,892
1171
$1.82M 0.01%
+11,973
1172
$1.82M 0.01%
224,070
+102,179
1173
$1.81M 0.01%
40,733
-2,585
1174
$1.81M 0.01%
74,927
-1,222
1175
$1.81M 0.01%
58,953
45 46
47
48 49