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
1751
$118K ﹤0.01%
+6,083
1752
$117K ﹤0.01%
9,605
1753
$117K ﹤0.01%
12,451
1754
$117K ﹤0.01%
10,400
+500
1755
$116K ﹤0.01%
3,289
+2,051
1756
$112K ﹤0.01%
+2,713
1757
$112K ﹤0.01%
+3,627
1758
$111K ﹤0.01%
1,692
-40,463
1759
$110K ﹤0.01%
4,477
+4,060
1760
$108K ﹤0.01%
64,700
-13,100
1761
$108K ﹤0.01%
5,120
+2,609
1762
$106K ﹤0.01%
26,173
+14,483
1763
$106K ﹤0.01%
3,050
1764
$104K ﹤0.01%
+99,500
1765
$104K ﹤0.01%
1,388
-316
1766
$102K ﹤0.01%
539
-8
1767
$102K ﹤0.01%
396
1768
$101K ﹤0.01%
982
+6
1769
$98.7K ﹤0.01%
+4,080
1770
$97.7K ﹤0.01%
3,989
+3,296
1771
$97.2K ﹤0.01%
+12,274
1772
$96.8K ﹤0.01%
4,454
-404
1773
$96K ﹤0.01%
5,549
+437
1774
$95.5K ﹤0.01%
+1,632
1775
$95K ﹤0.01%
2,391
69 70
71
72 73