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
2251
$15.1K ﹤0.01%
498
+74
2252
$15K ﹤0.01%
135
+33
2253
$15K ﹤0.01%
437
+115
2254
$14.9K ﹤0.01%
858
+53
2255
$14.7K ﹤0.01%
602
+130
2256
$14.6K ﹤0.01%
406
+72
2257
$14.6K ﹤0.01%
840
+85
2258
$14.3K ﹤0.01%
1,888
+525
2259
$14.3K ﹤0.01%
686
+208
2260
$14.3K ﹤0.01%
92
+1
2261
$14.2K ﹤0.01%
2,095
+702
2262
$14.2K ﹤0.01%
1,599
+87
2263
$14K ﹤0.01%
592
+34
2264
$13.9K ﹤0.01%
440
+112
2265
$13.9K ﹤0.01%
+2,600
2266
$13.9K ﹤0.01%
3,801
+273
2267
$13.8K ﹤0.01%
1,104
+399
2268
$13.7K ﹤0.01%
1,239
+206
2269
$13.7K ﹤0.01%
831
-9,426
2270
$13.6K ﹤0.01%
2,248
+221
2271
$13.4K ﹤0.01%
304
+49
2272
$13.4K ﹤0.01%
1,636
-11,069
2273
$13.3K ﹤0.01%
2,668
+700
2274
$13.3K ﹤0.01%
311
+1
2275
$13.1K ﹤0.01%
2,857
+921
89 90
91
92 93