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
1226
$1.59M 0.01%
17,205
+194
1227
$1.58M 0.01%
30,073
+1
1228
$1.57M 0.01%
114,088
+31,739
1229
$1.57M 0.01%
15,248
-1,159
1230
$1.57M 0.01%
23,691
+1,621
1231
$1.56M 0.01%
+29,821
1232
$1.56M 0.01%
165,523
-1,805
1233
$1.54M 0.01%
+38,715
1234
$1.52M 0.01%
35,096
+5,351
1235
$1.52M 0.01%
224,096
+26,104
1236
$1.51M 0.01%
48,909
+492
1237
$1.51M 0.01%
79,930
-3,124
1238
$1.48M 0.01%
6,305
-16,795
1239
$1.48M 0.01%
25,726
-12,801
1240
$1.48M 0.01%
54,511
-31,144
1241
$1.48M 0.01%
34,449
-1,827
1242
$1.47M 0.01%
33,194
-1,310
1243
$1.47M 0.01%
19,100
-28,525
1244
$1.46M 0.01%
48,598
+228
1245
$1.46M 0.01%
22,529
-1,988
1246
$1.45M 0.01%
168,122
+6,009
1247
$1.45M 0.01%
52,169
+11,259
1248
$1.45M 0.01%
35,801
-1,244
1249
$1.45M 0.01%
31,020
-1,820
1250
$1.44M 0.01%
6,386
-366
48 49
50
51 52