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
2351
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-1,287
2352
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-7,376
2353
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-78,599
2354
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-239
2355
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-58,978
2356
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-36,947
2357
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-61,952
2358
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-41,750
2359
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-463
2360
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-687,149
2361
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-456,219
2362
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-9,700
2363
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-5,641
2364
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-4,743
2365
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-89,164
2366
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-18,090
2367
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-4,499
2368
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-45,908
2369
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-167,943
2370
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-22,356
2371
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-273,399
2372
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-14,270
2373
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-1,392
2374
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-24,153
2375
– –
-3,700
93 94
95
96 97