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
2151
$23.3K ﹤0.01%
2,740
-238
2152
$23.1K ﹤0.01%
+860
2153
$23K ﹤0.01%
862
+120
2154
$23K ﹤0.01%
1,404
+406
2155
$22.8K ﹤0.01%
162
+14
2156
$22.7K ﹤0.01%
261
+14
2157
$22.6K ﹤0.01%
591
-35
2158
$22.6K ﹤0.01%
+524
2159
$22.5K ﹤0.01%
457
-50
2160
$22.5K ﹤0.01%
4,478
+66
2161
$22.5K ﹤0.01%
1,593
+292
2162
$22.3K ﹤0.01%
794
+17
2163
$22.3K ﹤0.01%
458
-29,751
2164
$22.2K ﹤0.01%
1,634
+758
2165
$22.1K ﹤0.01%
1,998
+580
2166
$22.1K ﹤0.01%
8,278
+3,038
2167
$22.1K ﹤0.01%
419
-12
2168
$22.1K ﹤0.01%
611
-11
2169
$22K ﹤0.01%
+446
2170
$21.9K ﹤0.01%
1,105
-36
2171
$21.9K ﹤0.01%
1,858
+18
2172
$21.8K ﹤0.01%
2,780
-75,664
2173
$21.7K ﹤0.01%
3,853
+557
2174
$21.6K ﹤0.01%
4,828
+1,647
2175
$21.5K ﹤0.01%
369
-7
85 86
87
88 89