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
2401
– –
-22,600
2402
– –
-5,027
2403
– –
-35,189
2404
– –
-1,319,158
2405
– –
-329,682
2406
– –
-2,790
2407
– –
-8,697
2408
– –
-81,000
2409
– –
-59,158
2410
– –
-28,460
2411
– –
-1,218
2412
– –
-36,626
2413
– –
-1,605
2414
– –
-4,203
2415
– –
-59,354
2416
– –
-6,396
2417
– –
-27,604
2418
– –
-275,444
2419
– –
-65,730
2420
– –
-2,016
2421
– –
-218,891
2422
– –
-398,323
2423
$0 ﹤0.01%
+1,280
2424
– –
-1,380
2425
– –
-381,000
94 95 96
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