Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
+$1.58B
2
+$1.54B
3
+$850M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$401M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$245M

Top Sells

1
+$229M
2
+$160M
3
+$40.9M
4
MA icon
Mastercard
MA
+$39.1M
5
NFLX icon
Netflix
NFLX
+$38.8M

Sector Composition

1 Technology 28.94%
2 Financials 13.64%
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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-208,444
2327
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-32,498
2328
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-10,958
2329
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-150,973
2330
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2331
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-15,500
2332
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-48,520
2333
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-8,272
2334
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-75,667
2335
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-1,009
2336
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-6,525
2337
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-24,127
2338
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-7,151
2339
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-3,150
2340
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-1,192,335
2341
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-42,724
2342
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-1,319,158
2343
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-13,973
2344
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-16,020
2345
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-207,085
2346
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-208,758
2347
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-634,226
2348
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-3,500
2349
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-4,356
2350
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-488,739
92 93
94
95 96