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
1926
$50.5K ﹤0.01%
2,027
-188
1927
$50.4K ﹤0.01%
1,855
+213
1928
$50K ﹤0.01%
4,967
+437
1929
$49.9K ﹤0.01%
1,280
+77
1930
$49.3K ﹤0.01%
2,181
+83
1931
$49.1K ﹤0.01%
7,101
+2,059
1932
$48.9K ﹤0.01%
4,941
+535
1933
$48.7K ﹤0.01%
1,196
+19
1934
$48.5K ﹤0.01%
+681
1935
$48.2K ﹤0.01%
6,664
-1,382
1936
$47.8K ﹤0.01%
247
-40
1937
$47.6K ﹤0.01%
760
-20
1938
$47.2K ﹤0.01%
2,450
-178
1939
$47K ﹤0.01%
452
-34
1940
$46.9K ﹤0.01%
315
+1
1941
$46.8K ﹤0.01%
+405
1942
$46.7K ﹤0.01%
1,516
+117
1943
$46.5K ﹤0.01%
428
-45
1944
$46.2K ﹤0.01%
31,648
1945
$45.8K ﹤0.01%
4,165
1946
$45.4K ﹤0.01%
29,100
1947
$45.3K ﹤0.01%
1,394
+8
1948
$45.2K ﹤0.01%
2,480
+202
1949
$44.6K ﹤0.01%
4,779
+370
1950
$44.6K ﹤0.01%
14,146
+3,262
76 77
78
79 80