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
201
$25.8M 0.09%
49,550
-2,251
202
$25.7M 0.09%
+85,537
203
$25.5M 0.09%
270,271
-13,681
204
$25.3M 0.09%
1,246,377
-31,522
205
$25.2M 0.09%
180,547
-38,265
206
$24.9M 0.09%
364,326
-16,529
207
$24.9M 0.09%
106,087
-5,252
208
$24.8M 0.09%
+188,449
209
$24.6M 0.08%
567,162
-28,078
210
$24.2M 0.08%
275,424
-10,650
211
$24.1M 0.08%
486,700
212
$24M 0.08%
875,414
+8,353
213
$24M 0.08%
+84,473
214
$23.8M 0.08%
68,392
-2,781
215
$23.8M 0.08%
329,090
-16,683
216
$23.8M 0.08%
+1,534,687
217
$23.7M 0.08%
5,028,596
+4,845,496
218
$23.3M 0.08%
537,873
-9,712
219
$23.3M 0.08%
823,136
220
$23.3M 0.08%
+7,267
221
$23.3M 0.08%
90,110
-4,441
222
$23.2M 0.08%
608,160
-30,108
223
$23M 0.08%
599,861
-37,358
224
$23M 0.08%
280,580
-4,934
225
$22.9M 0.08%
422,422
-19,690
7 8
9
10 11