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
1376
$874K ﹤0.01%
8,211
-481
1377
$873K ﹤0.01%
25,591
+4,656
1378
$872K ﹤0.01%
309,372
-87,654
1379
$871K ﹤0.01%
18,364
+2,317
1380
$871K ﹤0.01%
10,308
-593
1381
$867K ﹤0.01%
47,804
+7,300
1382
$865K ﹤0.01%
51,210
-2,932
1383
$861K ﹤0.01%
16,713
+77
1384
$853K ﹤0.01%
95,328
-496
1385
$849K ﹤0.01%
16,986
-2,686
1386
$846K ﹤0.01%
18,985
+3,295
1387
$846K ﹤0.01%
65,224
+272
1388
$844K ﹤0.01%
131,928
-8,170
1389
$841K ﹤0.01%
18,882
-19
1390
$838K ﹤0.01%
121,225
+7,690
1391
$830K ﹤0.01%
34,362
-1,966
1392
$827K ﹤0.01%
+141,917
1393
$813K ﹤0.01%
10,366
-528
1394
$813K ﹤0.01%
44,897
-1,061
1395
$808K ﹤0.01%
367,373
1396
$804K ﹤0.01%
26,375
+1,505
1397
$798K ﹤0.01%
103,513
-29,607
1398
$798K ﹤0.01%
+35,587
1399
$797K ﹤0.01%
+65,828
1400
$792K ﹤0.01%
37,346
-4,517
54 55
56
57 58