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
1576
$352K ﹤0.01%
+50,758
1577
$352K ﹤0.01%
9,161
-2,018
1578
$350K ﹤0.01%
12,315
-78
1579
$350K ﹤0.01%
+10,539
1580
$344K ﹤0.01%
10,626
+7,721
1581
$340K ﹤0.01%
24,392
-4,636
1582
$334K ﹤0.01%
18,718
+9,075
1583
$332K ﹤0.01%
59,941
1584
$327K ﹤0.01%
+52,444
1585
$323K ﹤0.01%
+15,376
1586
$321K ﹤0.01%
+27,111
1587
$319K ﹤0.01%
+4,611
1588
$314K ﹤0.01%
11,736
+1,400
1589
$310K ﹤0.01%
33,314
+128
1590
$308K ﹤0.01%
14,656
+233
1591
$306K ﹤0.01%
97,347
-5,000
1592
$306K ﹤0.01%
9,002
+4,921
1593
$305K ﹤0.01%
11,302
+212
1594
$305K ﹤0.01%
4,828
+2,846
1595
$304K ﹤0.01%
1,271
-217
1596
$300K ﹤0.01%
12,258
-689
1597
$299K ﹤0.01%
13,041
-5
1598
$298K ﹤0.01%
17,259
+1,000
1599
$298K ﹤0.01%
+112,000
1600
$297K ﹤0.01%
14,388
-18,122
62 63
64
65 66