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
1551
$409K ﹤0.01%
24,487
-2,753
1552
$408K ﹤0.01%
8,842
1553
$402K ﹤0.01%
122,661
+53,885
1554
$401K ﹤0.01%
36,360
+3,022
1555
$401K ﹤0.01%
22,138
+20,979
1556
$400K ﹤0.01%
48,757
-90,034
1557
$400K ﹤0.01%
63,231
-273
1558
$400K ﹤0.01%
4,994
+855
1559
$399K ﹤0.01%
+12,900
1560
$398K ﹤0.01%
47,355
-1,115
1561
$395K ﹤0.01%
33,331
-63,835
1562
$392K ﹤0.01%
8,111
-470
1563
$390K ﹤0.01%
42,701
+180
1564
$379K ﹤0.01%
35,481
1565
$373K ﹤0.01%
40,939
-418
1566
$372K ﹤0.01%
9,705
-419
1567
$370K ﹤0.01%
12,770
1568
$370K ﹤0.01%
27,231
-461
1569
$369K ﹤0.01%
11,050
-1,885
1570
$364K ﹤0.01%
21,117
-34,824
1571
$360K ﹤0.01%
87,120
+41,822
1572
$360K ﹤0.01%
5,884
+21
1573
$359K ﹤0.01%
8,551
-100
1574
$359K ﹤0.01%
10,071
1575
$353K ﹤0.01%
+37,461
61 62
63
64 65