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
1651
$212K ﹤0.01%
7,760
1652
$210K ﹤0.01%
9,768
-140
1653
$210K ﹤0.01%
1,354
-216
1654
$208K ﹤0.01%
9,600
+1,200
1655
$205K ﹤0.01%
17,448
-1,029
1656
$204K ﹤0.01%
57,188
-37,831
1657
$202K ﹤0.01%
1,991
+1,193
1658
$201K ﹤0.01%
6,335
-860
1659
$200K ﹤0.01%
3,686
+2,546
1660
$200K ﹤0.01%
12,905
+8,071
1661
$198K ﹤0.01%
3,634
-515
1662
$197K ﹤0.01%
+14,021
1663
$197K ﹤0.01%
2,484
-541
1664
$196K ﹤0.01%
12,470
1665
$196K ﹤0.01%
98,930
+78,566
1666
$196K ﹤0.01%
+12,203
1667
$195K ﹤0.01%
16,252
+4,644
1668
$194K ﹤0.01%
1,114
+572
1669
$193K ﹤0.01%
+81,500
1670
$192K ﹤0.01%
49,210
-3,391
1671
$192K ﹤0.01%
8,831
-17
1672
$191K ﹤0.01%
+175,518
1673
$190K ﹤0.01%
32,400
-1,856
1674
$190K ﹤0.01%
39,045
-11,915
1675
$189K ﹤0.01%
3,164
65 66
67
68 69