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
1826
$71.6K ﹤0.01%
+1,105
1827
$71.3K ﹤0.01%
574
+12
1828
$70.9K ﹤0.01%
878
-11
1829
$70.7K ﹤0.01%
1,828
+190
1830
$70.6K ﹤0.01%
3,168
-181
1831
$70.5K ﹤0.01%
1,877
-7
1832
$70.4K ﹤0.01%
4,821
+1,286
1833
$70K ﹤0.01%
+5,925
1834
$69.9K ﹤0.01%
723
-30
1835
$69.9K ﹤0.01%
4,035
-47
1836
$69.9K ﹤0.01%
+1,000
1837
$69.7K ﹤0.01%
9,421
+8,318
1838
$69.5K ﹤0.01%
192
+21
1839
$69.4K ﹤0.01%
13,611
+1,409
1840
$69.4K ﹤0.01%
5,286
-439
1841
$69.1K ﹤0.01%
1,495
+46
1842
$68.9K ﹤0.01%
1,257
+21
1843
$68.6K ﹤0.01%
+11,099
1844
$68.5K ﹤0.01%
1,011
+3
1845
$68.3K ﹤0.01%
1,505
-267
1846
$68.2K ﹤0.01%
3,430
+539
1847
$68K ﹤0.01%
819
1848
$68K ﹤0.01%
1,663
-145
1849
$67.9K ﹤0.01%
1,597
-1
1850
$67.8K ﹤0.01%
+2,077
72 73
74
75 76