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
1426
$706K ﹤0.01%
6,615
+29
1427
$702K ﹤0.01%
44,989
-2,575
1428
$697K ﹤0.01%
40,759
-8,500
1429
$691K ﹤0.01%
20,299
-21
1430
$691K ﹤0.01%
137,268
+3,826
1431
$691K ﹤0.01%
52,550
-5,629
1432
$690K ﹤0.01%
39,872
+947
1433
$688K ﹤0.01%
20,475
-39
1434
$688K ﹤0.01%
15,154
-976
1435
$687K ﹤0.01%
139,097
+1,085
1436
$686K ﹤0.01%
17,780
+182
1437
$685K ﹤0.01%
33,167
+10,600
1438
$682K ﹤0.01%
35,509
-230
1439
$677K ﹤0.01%
8,219
-4
1440
$677K ﹤0.01%
8,057
-453
1441
$671K ﹤0.01%
48,706
+4,716
1442
$671K ﹤0.01%
18,040
-144
1443
$664K ﹤0.01%
96,506
-13,660
1444
$663K ﹤0.01%
44,071
+42,222
1445
$654K ﹤0.01%
213,136
+16,277
1446
$653K ﹤0.01%
20,932
-169
1447
$650K ﹤0.01%
70,972
+3,900
1448
$647K ﹤0.01%
84,220
+55,394
1449
$645K ﹤0.01%
254,073
+3,082
1450
$645K ﹤0.01%
212,901
+495
56 57
58
59 60