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
1776
$94.2K ﹤0.01%
2,772
1777
$93.7K ﹤0.01%
+3,647
1778
$92.7K ﹤0.01%
+2,300
1779
$92.7K ﹤0.01%
2,580
1780
$92.6K ﹤0.01%
9,689
-4,616
1781
$90.4K ﹤0.01%
15,726
+8,501
1782
$89.9K ﹤0.01%
2,987
+1,427
1783
$88.9K ﹤0.01%
+15,600
1784
$88.1K ﹤0.01%
7,558
-345
1785
$87.4K ﹤0.01%
27,992
-1,489
1786
$86.7K ﹤0.01%
682
+256
1787
$86.4K ﹤0.01%
15,717
-76
1788
$86.3K ﹤0.01%
99
-5
1789
$84K ﹤0.01%
+3,380
1790
$84K ﹤0.01%
2,735
+1,348
1791
$83.5K ﹤0.01%
3,374
-386
1792
$83.4K ﹤0.01%
2,126
-31
1793
$83K ﹤0.01%
1,224
1794
$81.7K ﹤0.01%
1,768
1795
$81.6K ﹤0.01%
2,547
+76
1796
$81.5K ﹤0.01%
+1,760
1797
$81.1K ﹤0.01%
7,926
1798
$81K ﹤0.01%
609
-11
1799
$80.5K ﹤0.01%
1,523
+174
1800
$80.3K ﹤0.01%
1,159
-19
70 71
72
73 74