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
1176
$1.8M 0.01%
119,309
-6,506
1177
$1.8M 0.01%
27,121
-980
1178
$1.79M 0.01%
24,729
-3,493
1179
$1.79M 0.01%
+68,235
1180
$1.79M 0.01%
102,756
+51,876
1181
$1.79M 0.01%
24,942
-1,426
1182
$1.78M 0.01%
18,629
-1,258
1183
$1.78M 0.01%
45,816
1184
$1.77M 0.01%
53,494
+3,069
1185
$1.77M 0.01%
11,187
-1,001
1186
$1.76M 0.01%
33,983
-10,688
1187
$1.76M 0.01%
118,128
+24,696
1188
$1.76M 0.01%
15,468
+345
1189
$1.75M 0.01%
35,759
-1,366
1190
$1.75M 0.01%
40,322
-2,309
1191
$1.75M 0.01%
217,927
+13,357
1192
$1.74M 0.01%
+73,972
1193
$1.74M 0.01%
+91,391
1194
$1.73M 0.01%
890
-51
1195
$1.73M 0.01%
146,129
-8,366
1196
$1.72M 0.01%
30,381
-772
1197
$1.72M 0.01%
83,680
+6,667
1198
$1.72M 0.01%
10,498
-691
1199
$1.72M 0.01%
91,192
+90,769
1200
$1.72M 0.01%
40,842
-2,463
46 47
48
49 50