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
2001
$38.2K ﹤0.01%
20,513
-2,000
2002
$37.4K ﹤0.01%
9,641
-4,600
2003
$37.4K ﹤0.01%
10,921
+2,288
2004
$37.2K ﹤0.01%
398
+14
2005
$37K ﹤0.01%
394
-15
2006
$37K ﹤0.01%
526
-43
2007
$36.9K ﹤0.01%
476
+65
2008
$36.7K ﹤0.01%
599
-75
2009
$36.6K ﹤0.01%
2,477
+1,063
2010
$36.3K ﹤0.01%
2,452
+340
2011
$36.3K ﹤0.01%
4,263
+991
2012
$36.1K ﹤0.01%
+631
2013
$36K ﹤0.01%
6,151
+1,295
2014
$35.8K ﹤0.01%
701
+26
2015
$35.8K ﹤0.01%
558
+11
2016
$35.7K ﹤0.01%
6,795
-8
2017
$35.5K ﹤0.01%
1,145
-240
2018
$34.9K ﹤0.01%
515
-8
2019
$34.9K ﹤0.01%
874
-15
2020
$34.8K ﹤0.01%
498
-79
2021
$34.7K ﹤0.01%
455
+41
2022
$34.7K ﹤0.01%
698
-117,941
2023
$34.6K ﹤0.01%
1,903
-56,241
2024
$34.5K ﹤0.01%
1,305
-87
2025
$34.5K ﹤0.01%
1,830
-237
79 80
81
82 83