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
1501
$505K ﹤0.01%
39,370
+9,576
1502
$502K ﹤0.01%
3,999
-1,611
1503
$502K ﹤0.01%
1,163
-67
1504
$490K ﹤0.01%
26,721
1505
$488K ﹤0.01%
56,592
+11,921
1506
$488K ﹤0.01%
88,896
+5,099
1507
$484K ﹤0.01%
18,480
+3,179
1508
$480K ﹤0.01%
20,312
-40
1509
$476K ﹤0.01%
5,906
-338
1510
$475K ﹤0.01%
1,430
-82
1511
$474K ﹤0.01%
40,211
+576
1512
$467K ﹤0.01%
12,817
1513
$463K ﹤0.01%
46,572
-11,012
1514
$462K ﹤0.01%
+47,197
1515
$462K ﹤0.01%
11,912
1516
$459K ﹤0.01%
13,168
+3,931
1517
$455K ﹤0.01%
53,357
+400
1518
$452K ﹤0.01%
58,705
-307
1519
$452K ﹤0.01%
99,119
1520
$451K ﹤0.01%
43,871
1521
$448K ﹤0.01%
6,738
-385
1522
$448K ﹤0.01%
+5,280
1523
$448K ﹤0.01%
76,103
+25,938
1524
$447K ﹤0.01%
8,433
1525
$447K ﹤0.01%
249,459
+117,076
59 60
61
62 63