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
2276
$13K ﹤0.01%
147
2277
$12.8K ﹤0.01%
1,747
-15,733
2278
$12.6K ﹤0.01%
1,272
+375
2279
$12.6K ﹤0.01%
4,518
-16,910
2280
$12.6K ﹤0.01%
468
+3
2281
$12.4K ﹤0.01%
93
+24
2282
$12.3K ﹤0.01%
2,720
+866
2283
$12.1K ﹤0.01%
384
+109
2284
$12K ﹤0.01%
1,480
+177
2285
$12K ﹤0.01%
+3,385
2286
$11.8K ﹤0.01%
6,201
+2,977
2287
$11.7K ﹤0.01%
229
+29
2288
$11.6K ﹤0.01%
6,144
+992
2289
$11.3K ﹤0.01%
481
+141
2290
$11.1K ﹤0.01%
639
+196
2291
$11K ﹤0.01%
3,666
+1,058
2292
$10.9K ﹤0.01%
1,735
-765
2293
$10.9K ﹤0.01%
2,742
+307
2294
$10.7K ﹤0.01%
289
+86
2295
$10.6K ﹤0.01%
2,796
+883
2296
$10.6K ﹤0.01%
6,374
+2,120
2297
$10.3K ﹤0.01%
+220
2298
$10.3K ﹤0.01%
3,903
-1,484
2299
$10.2K ﹤0.01%
200
+64
2300
$9.83K ﹤0.01%
717
+36
90 91
92
93 94