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
1301
$1.2M ﹤0.01%
114,426
-471
1302
$1.19M ﹤0.01%
36,839
+8,102
1303
$1.19M ﹤0.01%
87,862
-28,663
1304
$1.19M ﹤0.01%
39,043
-2,236
1305
$1.19M ﹤0.01%
40,389
+24,185
1306
$1.18M ﹤0.01%
100,184
-18
1307
$1.18M ﹤0.01%
491,713
+67,900
1308
$1.16M ﹤0.01%
40,090
-3,649
1309
$1.16M ﹤0.01%
41,692
+15,399
1310
$1.16M ﹤0.01%
38,365
+23,281
1311
$1.16M ﹤0.01%
284,203
+95,158
1312
$1.15M ﹤0.01%
32,625
-1,662
1313
$1.15M ﹤0.01%
21,282
+3,630
1314
$1.15M ﹤0.01%
16,265
-1,220
1315
$1.15M ﹤0.01%
53,672
+3,287
1316
$1.15M ﹤0.01%
+37,126
1317
$1.15M ﹤0.01%
+17,441
1318
$1.14M ﹤0.01%
35,872
-2,054
1319
$1.14M ﹤0.01%
22,575
-1,765
1320
$1.14M ﹤0.01%
17,118
-164
1321
$1.14M ﹤0.01%
25,363
+4,506
1322
$1.13M ﹤0.01%
50,157
1323
$1.13M ﹤0.01%
19,571
-1,160
1324
$1.11M ﹤0.01%
35,551
+1,657
1325
$1.11M ﹤0.01%
105,363
-9,424
51 52
53
54 55