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
1476
$579K ﹤0.01%
126,946
1477
$573K ﹤0.01%
30,727
-1,759
1478
$573K ﹤0.01%
38,767
-13,767
1479
$571K ﹤0.01%
22,523
1480
$568K ﹤0.01%
21,912
1481
$567K ﹤0.01%
86,099
1482
$559K ﹤0.01%
42,244
1483
$559K ﹤0.01%
19,989
-1,145
1484
$558K ﹤0.01%
71,944
+965
1485
$552K ﹤0.01%
49,008
-2,306
1486
$544K ﹤0.01%
34,877
-2,310
1487
$542K ﹤0.01%
40,491
1488
$541K ﹤0.01%
45,988
-17,228
1489
$533K ﹤0.01%
13,483
+24
1490
$533K ﹤0.01%
37,940
-2,173
1491
$532K ﹤0.01%
18,174
-1,157
1492
$531K ﹤0.01%
71,189
-4,516
1493
$530K ﹤0.01%
19,627
-1,037
1494
$530K ﹤0.01%
64,192
+1,138
1495
$523K ﹤0.01%
75,372
-1,378
1496
$522K ﹤0.01%
28,098
+1,740
1497
$521K ﹤0.01%
+74,891
1498
$520K ﹤0.01%
36,207
-1,592
1499
$517K ﹤0.01%
10,648
-485
1500
$510K ﹤0.01%
33,525
+339
58 59
60
61 62