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
2051
$31.5K ﹤0.01%
845
+59
2052
$31.5K ﹤0.01%
+443
2053
$31.3K ﹤0.01%
872
-30
2054
$31.2K ﹤0.01%
1,200
+17
2055
$31.2K ﹤0.01%
+1,624
2056
$31.1K ﹤0.01%
1,813
+93
2057
$31K ﹤0.01%
6,128
-75,064
2058
$31K ﹤0.01%
1,484
-14
2059
$31K ﹤0.01%
897
+70
2060
$30.9K ﹤0.01%
3,960
+162
2061
$30.9K ﹤0.01%
856
-49
2062
$30.8K ﹤0.01%
523
+27
2063
$30.8K ﹤0.01%
2,278
+95
2064
$30.7K ﹤0.01%
2,325
-42
2065
$30.7K ﹤0.01%
+2,481
2066
$30.5K ﹤0.01%
673
+26
2067
$30.4K ﹤0.01%
3,188
+375
2068
$30.3K ﹤0.01%
759
+32
2069
$30.3K ﹤0.01%
22,103
-1,590
2070
$30.2K ﹤0.01%
6,152
+97
2071
$30.2K ﹤0.01%
7,917
+310
2072
$30.1K ﹤0.01%
972
+43
2073
$30.1K ﹤0.01%
2,686
+48
2074
$30K ﹤0.01%
3,080
+19
2075
$29.9K ﹤0.01%
380
+41
81 82
83
84 85