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
1601
$296K ﹤0.01%
32,269
1602
$294K ﹤0.01%
2,310
-506
1603
$291K ﹤0.01%
43,719
-2,171
1604
$289K ﹤0.01%
11,882
-27,504
1605
$284K ﹤0.01%
52,285
1606
$280K ﹤0.01%
126,751
-1,100
1607
$277K ﹤0.01%
+76,602
1608
$276K ﹤0.01%
+19,301
1609
$274K ﹤0.01%
19,345
1610
$274K ﹤0.01%
28,055
1611
$273K ﹤0.01%
8,517
+2,162
1612
$272K ﹤0.01%
4,823
+4,374
1613
$271K ﹤0.01%
11,118
-1,454
1614
$269K ﹤0.01%
72,300
1615
$269K ﹤0.01%
151,950
-97,818
1616
$268K ﹤0.01%
+36,900
1617
$261K ﹤0.01%
1,540
+985
1618
$261K ﹤0.01%
10,700
+143
1619
$258K ﹤0.01%
11,498
+292
1620
$258K ﹤0.01%
14,950
-19,220
1621
$255K ﹤0.01%
+16,948
1622
$251K ﹤0.01%
29,576
1623
$250K ﹤0.01%
5,542
-17,657
1624
$249K ﹤0.01%
67,167
1625
$248K ﹤0.01%
6,262
63 64
65
66 67