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
2376
– –
-4,063
2377
– –
-318,050
2378
– –
-86,015
2379
– –
-25,999
2380
– –
-1,926
2381
– –
-66,583
2382
– –
-5,500
2383
– –
-182,200
2384
– –
-2,888
2385
– –
-44,000
2386
– –
-60,526
2387
– –
-29,215
2388
– –
-17,960
2389
– –
-51,395
2390
– –
-22,600
2391
– –
-5,027
2392
– –
-35,189
2393
– –
-329,682
2394
– –
-2,790
2395
– –
-8,697
2396
– –
-81,000
2397
– –
-59,158
2398
– –
-30,766
2399
– –
-28,460
2400
– –
-1,218
94 95
96
97 98