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
2101
$26.9K ﹤0.01%
563
+49
2102
$26.9K ﹤0.01%
157
-15
2103
$26.9K ﹤0.01%
8,266
2104
$26.7K ﹤0.01%
1,691
+162
2105
$26.7K ﹤0.01%
1,266
+121
2106
$26.7K ﹤0.01%
1,424
+269
2107
$26.7K ﹤0.01%
754
+41
2108
$26.7K ﹤0.01%
+606
2109
$26.7K ﹤0.01%
585
2110
$26.5K ﹤0.01%
1,525
-86
2111
$26.4K ﹤0.01%
2,426
+86
2112
$26.4K ﹤0.01%
873
+197
2113
$26.3K ﹤0.01%
555
-60
2114
$26.3K ﹤0.01%
2,287
+256
2115
$26.2K ﹤0.01%
284
-31
2116
$25.9K ﹤0.01%
+7,540
2117
$25.9K ﹤0.01%
16,583
+2,162
2118
$25.8K ﹤0.01%
811
-10,890
2119
$25.8K ﹤0.01%
4,261
+307
2120
$25.7K ﹤0.01%
+331
2121
$25.6K ﹤0.01%
240
-7
2122
$25.6K ﹤0.01%
137
-9
2123
$25.6K ﹤0.01%
259
+6
2124
$25.6K ﹤0.01%
348
-17
2125
$25.3K ﹤0.01%
1,794
+213
83 84
85
86 87