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
1351
$1M ﹤0.01%
283,234
+68,432
1352
$1,000K ﹤0.01%
149,476
+115,578
1353
$993K ﹤0.01%
51,100
-600
1354
$992K ﹤0.01%
62,317
-23,806
1355
$990K ﹤0.01%
20,617
-1,805
1356
$987K ﹤0.01%
19,262
-544
1357
$977K ﹤0.01%
66,950
+31,699
1358
$973K ﹤0.01%
+24,011
1359
$973K ﹤0.01%
52,557
+9,040
1360
$967K ﹤0.01%
20,447
-1,170
1361
$966K ﹤0.01%
6,338
-363
1362
$964K ﹤0.01%
127,618
-30,005
1363
$962K ﹤0.01%
22,504
+29
1364
$956K ﹤0.01%
49,779
-2,849
1365
$944K ﹤0.01%
9,700
-173,556
1366
$938K ﹤0.01%
+44,606
1367
$938K ﹤0.01%
181,522
-24,875
1368
$937K ﹤0.01%
3,123
-237
1369
$933K ﹤0.01%
134,078
-7,341
1370
$933K ﹤0.01%
42,685
-2,251
1371
$927K ﹤0.01%
+114,746
1372
$905K ﹤0.01%
70,641
-14,100
1373
$891K ﹤0.01%
206,688
+59,938
1374
$888K ﹤0.01%
134,655
+4,176
1375
$886K ﹤0.01%
126,759
53 54
55
56 57