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
1276
$1.32M ﹤0.01%
69,415
-3,974
1277
$1.32M ﹤0.01%
+58,009
1278
$1.31M ﹤0.01%
31,290
-253
1279
$1.31M ﹤0.01%
54,712
+54,013
1280
$1.29M ﹤0.01%
+32,606
1281
$1.29M ﹤0.01%
3,733
-3
1282
$1.28M ﹤0.01%
30,505
-2,229
1283
$1.28M ﹤0.01%
+44,990
1284
$1.28M ﹤0.01%
98,072
-377
1285
$1.27M ﹤0.01%
96,096
+10,400
1286
$1.27M ﹤0.01%
515,514
-666
1287
$1.26M ﹤0.01%
+17,698
1288
$1.25M ﹤0.01%
69,145
-3,213
1289
$1.24M ﹤0.01%
21,166
-1,212
1290
$1.24M ﹤0.01%
699,295
-207,265
1291
$1.23M ﹤0.01%
49,365
+14,765
1292
$1.23M ﹤0.01%
61,434
-4,518
1293
$1.23M ﹤0.01%
+53,397
1294
$1.23M ﹤0.01%
86,727
-87,929
1295
$1.23M ﹤0.01%
+276,349
1296
$1.23M ﹤0.01%
40,670
-3,277
1297
$1.22M ﹤0.01%
24,785
1298
$1.21M ﹤0.01%
46,620
-2,681
1299
$1.2M ﹤0.01%
28,292
-3
1300
$1.2M ﹤0.01%
46,551
-2,666
50 51
52
53 54