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
1526
$446K ﹤0.01%
154,698
-7,811
1527
$445K ﹤0.01%
+12,540
1528
$444K ﹤0.01%
100,172
-9,676
1529
$440K ﹤0.01%
41,314
-2,364
1530
$439K ﹤0.01%
142,865
+3,545
1531
$439K ﹤0.01%
45,680
-2,615
1532
$433K ﹤0.01%
51,145
-32,089
1533
$432K ﹤0.01%
45,548
+43,543
1534
$432K ﹤0.01%
77,200
1535
$430K ﹤0.01%
31,915
+2,550
1536
$430K ﹤0.01%
20,142
+190
1537
$427K ﹤0.01%
5,736
-318
1538
$427K ﹤0.01%
25,337
-487
1539
$426K ﹤0.01%
89,032
-17,200
1540
$424K ﹤0.01%
155,853
1541
$424K ﹤0.01%
13,314
1542
$424K ﹤0.01%
81,299
+56,916
1543
$422K ﹤0.01%
232,368
1544
$420K ﹤0.01%
30,137
+414
1545
$420K ﹤0.01%
59,311
+66
1546
$419K ﹤0.01%
4,856
-736
1547
$419K ﹤0.01%
67,447
-31,700
1548
$418K ﹤0.01%
193,389
+71,026
1549
$415K ﹤0.01%
27,425
+3,778
1550
$413K ﹤0.01%
35,544
60 61
62
63 64