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
1701
$159K ﹤0.01%
4,340
1702
$159K ﹤0.01%
3,573
1703
$158K ﹤0.01%
4,870
+170
1704
$158K ﹤0.01%
1,405
-326
1705
$156K ﹤0.01%
3,633
1706
$155K ﹤0.01%
41,743
1707
$155K ﹤0.01%
13,300
+3,700
1708
$154K ﹤0.01%
19,383
+608
1709
$154K ﹤0.01%
4,944
-200
1710
$153K ﹤0.01%
907
+674
1711
$150K ﹤0.01%
8,960
+5,422
1712
$150K ﹤0.01%
+90,152
1713
$147K ﹤0.01%
35,432
+34,207
1714
$147K ﹤0.01%
14,759
+9,560
1715
$146K ﹤0.01%
88,766
-46,100
1716
$146K ﹤0.01%
8,831
-1,086
1717
$144K ﹤0.01%
+31,164
1718
$144K ﹤0.01%
2,859
+2,086
1719
$143K ﹤0.01%
96,819
+1,329
1720
$142K ﹤0.01%
111,716
+78,513
1721
$140K ﹤0.01%
9,900
+2,000
1722
$140K ﹤0.01%
+1,391
1723
$139K ﹤0.01%
+10,559
1724
$137K ﹤0.01%
4,898
-1,066
1725
$137K ﹤0.01%
34,862
+5,509
67 68
69
70 71