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
1851
$67.3K ﹤0.01%
12,602
-14,059
1852
$67.1K ﹤0.01%
3,500
+400
1853
$67.1K ﹤0.01%
2,814
-291
1854
$67K ﹤0.01%
699
-124
1855
$66.9K ﹤0.01%
1,232
+103
1856
$66.8K ﹤0.01%
654
1857
$66.3K ﹤0.01%
3,627
-109
1858
$66.3K ﹤0.01%
4,156
+2,600
1859
$66.3K ﹤0.01%
2,760
+8
1860
$65.4K ﹤0.01%
15,500
1861
$65K ﹤0.01%
823
-245
1862
$65K ﹤0.01%
+1,066
1863
$64.7K ﹤0.01%
4,948
+475
1864
$64.7K ﹤0.01%
3,714
+363
1865
$63.9K ﹤0.01%
4,563
-304
1866
$63.8K ﹤0.01%
1,336
+169
1867
$63.6K ﹤0.01%
481
-169
1868
$63.6K ﹤0.01%
+4,965
1869
$63.2K ﹤0.01%
936
-81
1870
$63.1K ﹤0.01%
3,908
+516
1871
$62.8K ﹤0.01%
1,319
-26
1872
$62.3K ﹤0.01%
1,020
+77
1873
$62.2K ﹤0.01%
4,495
+184
1874
$62K ﹤0.01%
743
-871
1875
$62K ﹤0.01%
13,737
-10,000
73 74
75
76 77