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
2126
$25.2K ﹤0.01%
1,492
-53
2127
$25.1K ﹤0.01%
2,119
+101
2128
$25K ﹤0.01%
3,278
-71,097
2129
$25K ﹤0.01%
349
-3
2130
$25K ﹤0.01%
940
2131
$24.7K ﹤0.01%
15,981
-101,049
2132
$24.7K ﹤0.01%
632
-18,775
2133
$24.7K ﹤0.01%
1,970
+561
2134
$24.7K ﹤0.01%
2,444
+113
2135
$24.7K ﹤0.01%
1,003
+19
2136
$24.5K ﹤0.01%
780
+45
2137
$24.4K ﹤0.01%
+500
2138
$24.4K ﹤0.01%
1,233
-19,746
2139
$24.4K ﹤0.01%
342
-83
2140
$24.3K ﹤0.01%
646
+169
2141
$24.2K ﹤0.01%
1,294
+377
2142
$23.9K ﹤0.01%
213
+7
2143
$23.9K ﹤0.01%
1,803
-149
2144
$23.8K ﹤0.01%
365
-3
2145
$23.7K ﹤0.01%
806
-84
2146
$23.7K ﹤0.01%
224
2147
$23.7K ﹤0.01%
530
+137
2148
$23.6K ﹤0.01%
899
+82
2149
$23.6K ﹤0.01%
289
+12
2150
$23.4K ﹤0.01%
3,955
-190
84 85
86
87 88