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
1676
$187K ﹤0.01%
1,285
-252
1677
$186K ﹤0.01%
6,581
-415
1678
$185K ﹤0.01%
38,528
+11,583
1679
$185K ﹤0.01%
2,024
-327
1680
$185K ﹤0.01%
94,776
+6,987
1681
$182K ﹤0.01%
5,075
+4,385
1682
$182K ﹤0.01%
+98,823
1683
$182K ﹤0.01%
7,118
+6,138
1684
$180K ﹤0.01%
10,219
+453
1685
$178K ﹤0.01%
96,657
1686
$177K ﹤0.01%
5,958
+108
1687
$175K ﹤0.01%
58,611
-1,067
1688
$174K ﹤0.01%
13,532
-38
1689
$171K ﹤0.01%
1,478
-315
1690
$170K ﹤0.01%
+19,544
1691
$170K ﹤0.01%
5,036
-2,597
1692
$169K ﹤0.01%
797
-153
1693
$169K ﹤0.01%
12,428
+8,083
1694
$167K ﹤0.01%
16,621
+1,578
1695
$166K ﹤0.01%
12,670
1696
$165K ﹤0.01%
+1,755
1697
$164K ﹤0.01%
4,959
1698
$161K ﹤0.01%
4,631
1699
$160K ﹤0.01%
99,256
+35,100
1700
$159K ﹤0.01%
64,300
66 67
68
69 70