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
2076
$29.8K ﹤0.01%
1,495
-107
2077
$29.7K ﹤0.01%
6,992
-8,245
2078
$29.6K ﹤0.01%
291
+19
2079
$29.4K ﹤0.01%
823
2080
$29.4K ﹤0.01%
1,062
+51
2081
$29.3K ﹤0.01%
214
-50
2082
$29.2K ﹤0.01%
245
+9
2083
$29.1K ﹤0.01%
902
+201
2084
$28.9K ﹤0.01%
605
-21
2085
$28.9K ﹤0.01%
3,177
+477
2086
$28.7K ﹤0.01%
+13,001
2087
$28.7K ﹤0.01%
1,838
+143
2088
$28.5K ﹤0.01%
616
+3
2089
$28.4K ﹤0.01%
3,960
-1,825
2090
$27.9K ﹤0.01%
2,480
+263
2091
$27.8K ﹤0.01%
3,539
+669
2092
$27.7K ﹤0.01%
4,290
-4,500
2093
$27.7K ﹤0.01%
1,061
-80
2094
$27.6K ﹤0.01%
1,724
-460
2095
$27.5K ﹤0.01%
749
-8
2096
$27.5K ﹤0.01%
706
+66
2097
$27.4K ﹤0.01%
1,164
+27
2098
$27.3K ﹤0.01%
4,204
+633
2099
$27.3K ﹤0.01%
254
-25
2100
$27.2K ﹤0.01%
224
-8
82 83
84
85 86