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
1951
$44.5K ﹤0.01%
2,800
+800
1952
$43.9K ﹤0.01%
2,049
+2
1953
$43.7K ﹤0.01%
861
-16
1954
$43.7K ﹤0.01%
1,302
+26
1955
$43.7K ﹤0.01%
1,624
-65
1956
$43.4K ﹤0.01%
1,870
+332
1957
$42.9K ﹤0.01%
+1,230
1958
$42.9K ﹤0.01%
1,482
+74
1959
$42.8K ﹤0.01%
1,717
+58
1960
$42.7K ﹤0.01%
+537
1961
$42.6K ﹤0.01%
2,369
+276
1962
$42.3K ﹤0.01%
5,164
+607
1963
$42.2K ﹤0.01%
13,386
+2,050
1964
$42K ﹤0.01%
962
-172
1965
$42K ﹤0.01%
1,595
-277
1966
$41.9K ﹤0.01%
1,860
-262
1967
$41.7K ﹤0.01%
+3,525
1968
$41.6K ﹤0.01%
1,288
-10
1969
$41.6K ﹤0.01%
+582
1970
$41.5K ﹤0.01%
468
+35
1971
$41.4K ﹤0.01%
3,368
-116
1972
$41.3K ﹤0.01%
5,995
+538
1973
$41.3K ﹤0.01%
2,979
+157
1974
$41K ﹤0.01%
665
-43
1975
$40.8K ﹤0.01%
+1,680
77 78
79
80 81