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
1801
$80.2K ﹤0.01%
3,614
-890
1802
$79.9K ﹤0.01%
1,947
1803
$79.5K ﹤0.01%
62,131
-92,200
1804
$78.7K ﹤0.01%
897
-127
1805
$78.5K ﹤0.01%
1,512
-21,698
1806
$77.7K ﹤0.01%
8,577
+277
1807
$77.3K ﹤0.01%
1,413
-59
1808
$77.3K ﹤0.01%
1,425
-101
1809
$77.2K ﹤0.01%
2,629
1810
$77.2K ﹤0.01%
1,114
+657
1811
$76.3K ﹤0.01%
840
-65
1812
$76.2K ﹤0.01%
737
+42
1813
$75.7K ﹤0.01%
2,708
+1,014
1814
$74.9K ﹤0.01%
3,135
-182
1815
$74.9K ﹤0.01%
7,696
+663
1816
$74.5K ﹤0.01%
5,693
-222
1817
$74.3K ﹤0.01%
1,006
-27,766
1818
$74.3K ﹤0.01%
1,153
+94
1819
$73.9K ﹤0.01%
1,585
+12
1820
$73.4K ﹤0.01%
2,206
1821
$73.4K ﹤0.01%
796
-12
1822
$73.1K ﹤0.01%
3,400
1823
$72.9K ﹤0.01%
2,078
-27,627
1824
$72.8K ﹤0.01%
1,079
-57
1825
$72K ﹤0.01%
+2,231
71 72
73
74 75