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
1201
$1.71M 0.01%
170,868
-1,304
1202
$1.71M 0.01%
49,884
-1,347
1203
$1.7M 0.01%
15,481
+7
1204
$1.69M 0.01%
49,971
-2,861
1205
$1.69M 0.01%
61,265
+11,640
1206
$1.68M 0.01%
31,786
-140,748
1207
$1.67M 0.01%
184,002
-1,932
1208
$1.67M 0.01%
73,596
+234
1209
$1.67M 0.01%
182,182
-2,018
1210
$1.65M 0.01%
379,690
-29,170
1211
$1.65M 0.01%
69,699
-3,190
1212
$1.65M 0.01%
18,293
-1,766
1213
$1.63M 0.01%
60,770
+251
1214
$1.63M 0.01%
115,503
+5,070
1215
$1.63M 0.01%
20,897
-2,772
1216
$1.63M 0.01%
90,459
-52,479
1217
$1.63M 0.01%
38,534
-319
1218
$1.62M 0.01%
9,376
-538
1219
$1.62M 0.01%
20,802
-2,824
1220
$1.61M 0.01%
+67,269
1221
$1.61M 0.01%
32,824
+32,023
1222
$1.6M 0.01%
+62,383
1223
$1.6M 0.01%
34,864
-4,374
1224
$1.59M 0.01%
60,496
-3,463
1225
$1.59M 0.01%
94,070
-13,133
47 48
49
50 51