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
1726
$137K ﹤0.01%
+8,319
1727
$136K ﹤0.01%
14,983
+2,400
1728
$134K ﹤0.01%
12,800
1729
$133K ﹤0.01%
+7,844
1730
$132K ﹤0.01%
2,340
+85
1731
$132K ﹤0.01%
9,471
-1,133
1732
$132K ﹤0.01%
6,437
1733
$131K ﹤0.01%
64,995
+1,867
1734
$130K ﹤0.01%
27,486
-19,274
1735
$129K ﹤0.01%
6,258
+181
1736
$129K ﹤0.01%
2,951
+2,524
1737
$129K ﹤0.01%
734
-120
1738
$129K ﹤0.01%
26,953
1739
$128K ﹤0.01%
9,100
1740
$128K ﹤0.01%
+3,489
1741
$128K ﹤0.01%
7,730
1742
$127K ﹤0.01%
8,681
1743
$125K ﹤0.01%
12,426
+7,926
1744
$125K ﹤0.01%
+33,434
1745
$124K ﹤0.01%
+5,745
1746
$123K ﹤0.01%
10,715
1747
$122K ﹤0.01%
4,215
1748
$122K ﹤0.01%
36,371
-15,724
1749
$121K ﹤0.01%
+26,500
1750
$119K ﹤0.01%
+10,750
68 69
70
71 72