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
1401
$787K ﹤0.01%
342,352
-76,095
1402
$784K ﹤0.01%
73,692
-1,066
1403
$780K ﹤0.01%
+42,140
1404
$777K ﹤0.01%
50,812
-2,322
1405
$765K ﹤0.01%
15,019
+12,023
1406
$764K ﹤0.01%
15,974
+3,330
1407
$763K ﹤0.01%
53,235
+8,930
1408
$763K ﹤0.01%
+45,462
1409
$762K ﹤0.01%
12,221
1410
$760K ﹤0.01%
17,565
-636
1411
$754K ﹤0.01%
28,997
-1,623
1412
$741K ﹤0.01%
50,583
-10,400
1413
$730K ﹤0.01%
10,032
-691
1414
$728K ﹤0.01%
38,250
+11,100
1415
$727K ﹤0.01%
56,977
-3,261
1416
$722K ﹤0.01%
9,023
+5,123
1417
$719K ﹤0.01%
27,729
+4,236
1418
$716K ﹤0.01%
32,088
-28,210
1419
$715K ﹤0.01%
12,245
1420
$713K ﹤0.01%
26,866
1421
$709K ﹤0.01%
31,858
+9,386
1422
$708K ﹤0.01%
51,744
-2,962
1423
$708K ﹤0.01%
10,836
-2,486
1424
$706K ﹤0.01%
+25,900
1425
$706K ﹤0.01%
36,816
-25
55 56
57
58 59