Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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 13.65%
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
– –
-208,444
2327
– –
-208,758
2328
– –
-634,226
2329
– –
-3,500
2330
– –
-4,356
2331
– –
-488,739
2332
– –
-1,287
2333
– –
-7,376
2334
– –
-78,599
2335
– –
-239
2336
– –
-58,978
2337
– –
-36,947
2338
– –
-61,952
2339
– –
-41,750
2340
– –
-463
2341
– –
-687,149
2342
– –
-456,219
2343
– –
-32,498
2344
– –
-10,958
2345
– –
-150,973
2346
– –
-180,135
2347
– –
-15,500
2348
– –
-48,520
2349
– –
-8,272
2350
– –
-75,667
92 93
94
95 96