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
101
$50.1M 0.17%
+453,088
102
$50M 0.17%
274,963
+267
103
$49.2M 0.17%
178,114
-7,220
104
$48.7M 0.17%
609,701
+8,317
105
$48.5M 0.17%
4,676,712
-379,861
106
$46.9M 0.16%
633,736
-31,375
107
$46.8M 0.16%
+598,382
108
$46.7M 0.16%
115,847
-6,126
109
$46.2M 0.16%
209,385
-6,435
110
$46.1M 0.16%
120,659
+15,566
111
$46M 0.16%
+781,809
112
$45.5M 0.16%
1,426,456
+754,282
113
$45.4M 0.16%
107,177
-5,737
114
$45.4M 0.16%
2,069,502
+451,245
115
$45.2M 0.16%
+212,809
116
$44.8M 0.15%
624,415
-9,272
117
$44.4M 0.15%
91,270
-5,280
118
$44.2M 0.15%
484,904
-24,645
119
$43.3M 0.15%
359,017
+22,290
120
$43M 0.15%
821,498
-60,295
121
$42.3M 0.15%
286,200
-14,168
122
$42.2M 0.15%
+584,918
123
$41.7M 0.14%
3,241,913
-212,750
124
$40.9M 0.14%
486,202
-16,406
125
$40.3M 0.14%
319,884
-14,219
3 4
5
6 7