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
1626
$247K ﹤0.01%
14,718
+66
1627
$247K ﹤0.01%
+1,654
1628
$247K ﹤0.01%
21,627
+19,775
1629
$247K ﹤0.01%
26,555
-97,883
1630
$247K ﹤0.01%
39,324
+21,388
1631
$245K ﹤0.01%
12,854
1632
$244K ﹤0.01%
58,636
1633
$242K ﹤0.01%
65,945
-135
1634
$241K ﹤0.01%
46,850
+350
1635
$241K ﹤0.01%
6,688
-572
1636
$237K ﹤0.01%
20,793
+680
1637
$237K ﹤0.01%
11,656
1638
$237K ﹤0.01%
12,156
1639
$236K ﹤0.01%
2,458
-18,848
1640
$234K ﹤0.01%
+6,999
1641
$234K ﹤0.01%
+66,776
1642
$227K ﹤0.01%
6,592
-933
1643
$224K ﹤0.01%
7,847
+1,780
1644
$223K ﹤0.01%
19,085
+2,930
1645
$222K ﹤0.01%
+139,486
1646
$218K ﹤0.01%
+17,356
1647
$216K ﹤0.01%
89
-5
1648
$215K ﹤0.01%
64,012
+7,300
1649
$213K ﹤0.01%
63,675
1650
$212K ﹤0.01%
27,438
-621
64 65
66
67 68