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
2176
$21.5K ﹤0.01%
911
-9
2177
$21.4K ﹤0.01%
559
-7
2178
$21.2K ﹤0.01%
4,281
+29
2179
$21.2K ﹤0.01%
570
+7
2180
$21.2K ﹤0.01%
1,682
+220
2181
$21K ﹤0.01%
3,072
+970
2182
$20.9K ﹤0.01%
86
-2
2183
$20.7K ﹤0.01%
5,670
-1,268
2184
$20.6K ﹤0.01%
686
+129
2185
$20.6K ﹤0.01%
2,041
+180
2186
$20.5K ﹤0.01%
20,497
+5,715
2187
$20.3K ﹤0.01%
+467
2188
$20.3K ﹤0.01%
3,106
-55
2189
$20.3K ﹤0.01%
173
-1
2190
$20.2K ﹤0.01%
5,542
-140
2191
$20.1K ﹤0.01%
1,402
-58
2192
$20.1K ﹤0.01%
625
-7
2193
$20.1K ﹤0.01%
634
+3
2194
$20.1K ﹤0.01%
5,685
2195
$19.8K ﹤0.01%
680
+28
2196
$19.8K ﹤0.01%
1,755
-267
2197
$19.6K ﹤0.01%
931
+43
2198
$19.6K ﹤0.01%
1,873
+103
2199
$19.5K ﹤0.01%
2,338
-210
2200
$19.5K ﹤0.01%
1,523
+308
86 87
88
89 90