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
151
$35.7M 0.12%
75,383
-4,749
152
$35.5M 0.12%
152,767
-7,563
153
$35.3M 0.12%
584,993
-27,717
154
$34.7M 0.12%
54,615
-2,438
155
$34.5M 0.12%
101,483
-5,005
156
$34.2M 0.12%
572,650
-26,949
157
$33.8M 0.12%
371,622
-16,572
158
$33.6M 0.12%
47,140
-11,198
159
$33.6M 0.12%
69,175
-3,965
160
$33.5M 0.11%
97,789
-3,372
161
$33.2M 0.11%
186,327
-8,600
162
$33M 0.11%
130,307
-6,725
163
$32.9M 0.11%
1,030,257
-22,264
164
$32.9M 0.11%
71,207
-3,062
165
$32.8M 0.11%
1,908,089
+259,930
166
$32.7M 0.11%
266,962
-12,744
167
$32.7M 0.11%
169,659
-7,434
168
$32.7M 0.11%
114,400
-2,226
169
$32.1M 0.11%
196,907
-9,897
170
$32M 0.11%
207,176
-1,805
171
$32M 0.11%
98,696
+2,990
172
$31.7M 0.11%
662,575
-32,802
173
$31.3M 0.11%
242,658
-4,565
174
$31.1M 0.11%
117,864
-5,317
175
$30.8M 0.11%
388,980
-98,625
5 6
7
8 9