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
2026
$34.4K ﹤0.01%
1,103
2027
$34.3K ﹤0.01%
2,723
+108
2028
$34.3K ﹤0.01%
1,961
-4,514
2029
$34K ﹤0.01%
931
+19
2030
$34K ﹤0.01%
429
-21
2031
$33.9K ﹤0.01%
3,894
-206
2032
$33.8K ﹤0.01%
3,901
+303
2033
$33.6K ﹤0.01%
3,566
+226
2034
$33.4K ﹤0.01%
4,247
-692
2035
$33.3K ﹤0.01%
193
-19
2036
$33.2K ﹤0.01%
6,570
-1,881
2037
$33.2K ﹤0.01%
1,339
+63
2038
$33.1K ﹤0.01%
+760
2039
$32.6K ﹤0.01%
771
-86
2040
$32.5K ﹤0.01%
3,179
+231
2041
$32.4K ﹤0.01%
534
-35
2042
$32.3K ﹤0.01%
2,525
-118
2043
$32.3K ﹤0.01%
768
-41,572
2044
$32.1K ﹤0.01%
3,083
+489
2045
$32.1K ﹤0.01%
241
-11
2046
$32K ﹤0.01%
+2,623
2047
$32K ﹤0.01%
797
+12
2048
$31.9K ﹤0.01%
1,161
+26
2049
$31.8K ﹤0.01%
236
+6
2050
$31.7K ﹤0.01%
384
-61
80 81
82
83 84