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
176
$30.6M 0.11%
108,922
-5,382
177
$30.6M 0.11%
85,107
-4,801
178
$30.5M 0.1%
166,996
-10,036
179
$30.1M 0.1%
242,822
-12,021
180
$29.9M 0.1%
133,812
-6,625
181
$29.7M 0.1%
320,783
-5,481
182
$29.3M 0.1%
23,131
-1,146
183
$29.2M 0.1%
+98,630
184
$28.8M 0.1%
253,297
-35,603
185
$28.6M 0.1%
6,350,695
-379,106
186
$28M 0.1%
1,196,185
-5,153
187
$27.9M 0.1%
+122,856
188
$27.6M 0.1%
+283,346
189
$27.6M 0.09%
614,924
-20,872
190
$27.6M 0.09%
203,880
-4,855
191
$27.5M 0.09%
58,625
-2,902
192
$27.4M 0.09%
+94,319
193
$27.2M 0.09%
97,473
-4,825
194
$27.2M 0.09%
63,671
-274
195
$26.9M 0.09%
2,374,173
-91,077
196
$26.8M 0.09%
830,070
-50,251
197
$26.7M 0.09%
256,319
-21,985
198
$26.2M 0.09%
108,815
-7,088
199
$26.1M 0.09%
211,903
-146
200
$25.8M 0.09%
154,057
-1,027
6 7
8
9 10