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
1251
$1.44M ﹤0.01%
303,942
1252
$1.44M ﹤0.01%
57,697
-3,515
1253
$1.43M ﹤0.01%
497,319
1254
$1.43M ﹤0.01%
254,744
-2,094
1255
$1.42M ﹤0.01%
+158,146
1256
$1.42M ﹤0.01%
142,494
-8,158
1257
$1.41M ﹤0.01%
+38,867
1258
$1.41M ﹤0.01%
37,904
-2,971
1259
$1.41M ﹤0.01%
41,376
-2,800
1260
$1.41M ﹤0.01%
51,329
-7,150
1261
$1.4M ﹤0.01%
58,525
+23,339
1262
$1.39M ﹤0.01%
+677,634
1263
$1.38M ﹤0.01%
48,226
+56
1264
$1.38M ﹤0.01%
119,001
+21,800
1265
$1.37M ﹤0.01%
2,602
-141
1266
$1.37M ﹤0.01%
77,895
1267
$1.37M ﹤0.01%
196,785
-235,377
1268
$1.36M ﹤0.01%
40,286
-2,306
1269
$1.35M ﹤0.01%
+108,259
1270
$1.34M ﹤0.01%
42,336
+15,951
1271
$1.33M ﹤0.01%
269,919
-1,773
1272
$1.33M ﹤0.01%
64,373
-9,309
1273
$1.32M ﹤0.01%
49,134
+43,634
1274
$1.32M ﹤0.01%
11,517
-660
1275
$1.32M ﹤0.01%
26,085
49 50
51
52 53