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
1901
$55.7K ﹤0.01%
274
+8
1902
$55.3K ﹤0.01%
647
-34
1903
$55K ﹤0.01%
7,976
+1,768
1904
$54.6K ﹤0.01%
1,994
+184
1905
$53.7K ﹤0.01%
869
-360
1906
$53.7K ﹤0.01%
2,709
-269
1907
$53.7K ﹤0.01%
2,343
-5,227
1908
$53.6K ﹤0.01%
14,306
+2,560
1909
$53.4K ﹤0.01%
1,874
1910
$53.3K ﹤0.01%
700
-32
1911
$53.3K ﹤0.01%
587
+82
1912
$53.2K ﹤0.01%
+8,073
1913
$53.1K ﹤0.01%
887
+104
1914
$52.9K ﹤0.01%
1,192
-71
1915
$52.3K ﹤0.01%
+537
1916
$52.3K ﹤0.01%
734
-52
1917
$52.2K ﹤0.01%
2,311
-143
1918
$52.2K ﹤0.01%
1,092
+37
1919
$52K ﹤0.01%
8,456
+744
1920
$51.9K ﹤0.01%
4,468
-118
1921
$51.9K ﹤0.01%
10,399
-5,962
1922
$51.5K ﹤0.01%
504
+127
1923
$51.2K ﹤0.01%
3,657
1924
$50.9K ﹤0.01%
2,325
-1,678
1925
$50.5K ﹤0.01%
12,699
+11,878
75 76
77
78 79