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
2201
$19.2K ﹤0.01%
905
+303
2202
$18.9K ﹤0.01%
1,346
+147
2203
$18.9K ﹤0.01%
656
-25
2204
$18.8K ﹤0.01%
734
+14
2205
$18.7K ﹤0.01%
268
-45
2206
$18.7K ﹤0.01%
+560
2207
$18.6K ﹤0.01%
743
+193
2208
$18.3K ﹤0.01%
120
+1
2209
$18.3K ﹤0.01%
+280
2210
$18.3K ﹤0.01%
955
-56,291
2211
$18.2K ﹤0.01%
336
-3
2212
$18.2K ﹤0.01%
1,305
+163
2213
$18.2K ﹤0.01%
626
-74
2214
$18K ﹤0.01%
777
+48
2215
$18K ﹤0.01%
265
-9
2216
$17.9K ﹤0.01%
436
-40
2217
$17.6K ﹤0.01%
955
+177
2218
$17.6K ﹤0.01%
94
-11
2219
$17.6K ﹤0.01%
+2,538
2220
$17.5K ﹤0.01%
895
+236
2221
$17.5K ﹤0.01%
497
-18
2222
$17.3K ﹤0.01%
176
2223
$17.3K ﹤0.01%
433
-49
2224
$17.2K ﹤0.01%
372
+6
2225
$17.2K ﹤0.01%
270
-3
87 88
89
90 91