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
1976
$40.7K ﹤0.01%
1,680
+203
1977
$40.7K ﹤0.01%
1,313
-536
1978
$40.6K ﹤0.01%
1,336
+120
1979
$40.5K ﹤0.01%
4,475
-115
1980
$40.5K ﹤0.01%
1,733
+210
1981
$40.4K ﹤0.01%
16,883
1982
$40.2K ﹤0.01%
1,831
1983
$40.2K ﹤0.01%
4,137
+648
1984
$40.1K ﹤0.01%
713
+84
1985
$40K ﹤0.01%
239
-9
1986
$40K ﹤0.01%
1,845
-66
1987
$39.9K ﹤0.01%
+959
1988
$39.9K ﹤0.01%
5,674
+185
1989
$39.8K ﹤0.01%
+498
1990
$39.5K ﹤0.01%
2,704
+705
1991
$39.1K ﹤0.01%
2,710
+899
1992
$39K ﹤0.01%
500
+15
1993
$39K ﹤0.01%
1,689
-49
1994
$38.9K ﹤0.01%
527
+32
1995
$38.9K ﹤0.01%
1,153
-26
1996
$38.9K ﹤0.01%
1,194
-36
1997
$38.6K ﹤0.01%
726
+12
1998
$38.5K ﹤0.01%
5,751
1999
$38.5K ﹤0.01%
610
-42
2000
$38.3K ﹤0.01%
3,755
+38
78 79
80
81 82