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
2301
$9.77K ﹤0.01%
394
+134
2302
$9.54K ﹤0.01%
1,031
+366
2303
$9.04K ﹤0.01%
793
2304
$8.82K ﹤0.01%
745
+176
2305
$8.46K ﹤0.01%
1,121
-619
2306
$8.34K ﹤0.01%
187
+34
2307
$8.19K ﹤0.01%
208
+85
2308
$7.65K ﹤0.01%
680
+313
2309
$7.63K ﹤0.01%
1,291
2310
$7.46K ﹤0.01%
4,938
-7,800
2311
$7.09K ﹤0.01%
1,226
-6,000
2312
$4.83K ﹤0.01%
1,511
-56,617
2313
$4.71K ﹤0.01%
+300
2314
$4.62K ﹤0.01%
+254
2315
$4.52K ﹤0.01%
529
-307
2316
$4.14K ﹤0.01%
1,110
-19,213
2317
$3.75K ﹤0.01%
353
-211
2318
$3.5K ﹤0.01%
3,125
2319
$2.06K ﹤0.01%
+1,707
2320
$1.88K ﹤0.01%
91
2321
$1.85K ﹤0.01%
129
-81,812
2322
$1.58K ﹤0.01%
+213
2323
$936 ﹤0.01%
1,200
2324
$36 ﹤0.01%
+358,124
2325
– –
-208,758
91 92
93
94 95