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
1876
$61.3K ﹤0.01%
+6,518
1877
$61.2K ﹤0.01%
17,900
1878
$61.2K ﹤0.01%
1,311
+133
1879
$60.8K ﹤0.01%
+540
1880
$60.8K ﹤0.01%
+422
1881
$60.7K ﹤0.01%
1,393
-52
1882
$60.6K ﹤0.01%
7,336
+333
1883
$60.5K ﹤0.01%
687
-5
1884
$60.4K ﹤0.01%
+302
1885
$60.2K ﹤0.01%
3,315
-367
1886
$60K ﹤0.01%
6,465
+2,300
1887
$59.8K ﹤0.01%
+2,152
1888
$59.2K ﹤0.01%
960
+93
1889
$59.2K ﹤0.01%
1,175
-65
1890
$58.8K ﹤0.01%
42,331
1891
$58.4K ﹤0.01%
630
+7
1892
$58.4K ﹤0.01%
1,162
-86
1893
$58.2K ﹤0.01%
2,488
+1,279
1894
$57.7K ﹤0.01%
594
1895
$57.1K ﹤0.01%
128
-5
1896
$56.8K ﹤0.01%
3,219
+492
1897
$56.8K ﹤0.01%
1,762
-71
1898
$56.4K ﹤0.01%
1,933
+60
1899
$56.1K ﹤0.01%
255
-5
1900
$55.9K ﹤0.01%
2,965
-2,004
74 75
76
77 78