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
2326
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-634,226
2327
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-3,500
2328
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-4,356
2329
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-488,739
2330
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-1,287
2331
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-7,376
2332
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-78,599
2333
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-239
2334
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-58,978
2335
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-36,947
2336
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-61,952
2337
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-41,750
2338
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-463
2339
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-687,149
2340
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-456,219
2341
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-32,498
2342
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-10,958
2343
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-150,973
2344
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2345
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-15,500
2346
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-48,520
2347
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-8,272
2348
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-59,918
2349
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-1,009
2350
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-6,525
92 93
94
95 96