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
2226
$17K ﹤0.01%
144
+6
2227
$17K ﹤0.01%
+243
2228
$16.9K ﹤0.01%
322
+72
2229
$16.9K ﹤0.01%
86
+23
2230
$16.8K ﹤0.01%
2,185
-27,415
2231
$16.6K ﹤0.01%
155
+36
2232
$16.6K ﹤0.01%
480
-5
2233
$16.6K ﹤0.01%
958
-35
2234
$16.4K ﹤0.01%
471
+137
2235
$16.4K ﹤0.01%
443
-20,512
2236
$16.3K ﹤0.01%
171
+38
2237
$16.3K ﹤0.01%
11,055
+191
2238
$16.2K ﹤0.01%
1,337
+61
2239
$16.1K ﹤0.01%
2,713
+220
2240
$16.1K ﹤0.01%
234
-4
2241
$16K ﹤0.01%
583
+17
2242
$15.9K ﹤0.01%
+1,257
2243
$15.8K ﹤0.01%
500
+138
2244
$15.6K ﹤0.01%
3,879
+745
2245
$15.4K ﹤0.01%
1,009
-2,898
2246
$15.4K ﹤0.01%
178
-2,427
2247
$15.3K ﹤0.01%
489
-10
2248
$15.2K ﹤0.01%
145
+35
2249
$15.1K ﹤0.01%
3,140
+343
2250
$15.1K ﹤0.01%
259
-4
88 89
90
91 92