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
126
$40.3M 0.14%
122,564
-3,467
127
$40.2M 0.14%
1,004,038
128
$40.2M 0.14%
231,660
-23,012
129
$40.2M 0.14%
+215,103
130
$40.1M 0.14%
1,999,155
-120,691
131
$39.9M 0.14%
527,455
-28,872
132
$39.7M 0.14%
216,402
-20,066
133
$38.8M 0.13%
+105,277
134
$38.8M 0.13%
471,753
-23,607
135
$38.7M 0.13%
+556,830
136
$38.6M 0.13%
723,772
+21,822
137
$38.4M 0.13%
67,344
-8,971
138
$37.6M 0.13%
370,310
+28,904
139
$37.5M 0.13%
405,019
+4,897
140
$37.1M 0.13%
58,902
-3,265
141
$36.8M 0.13%
+223,081
142
$36.8M 0.13%
431,062
-27,818
143
$36.7M 0.13%
99,314
-4,920
144
$36.6M 0.13%
339,696
-8,923
145
$36.5M 0.13%
758,657
+97,360
146
$36.4M 0.13%
198,405
-9,823
147
$36.3M 0.12%
131,464
-11,772
148
$36.2M 0.12%
120,356
-13,255
149
$36M 0.12%
241,471
-11,955
150
$35.7M 0.12%
176,870
-9,325
4 5
6
7 8