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
2401
– –
-275,444
2402
– –
-65,730
2403
– –
-2,016
2404
– –
-218,891
2405
– –
-159
2406
– –
-84,968
2407
– –
-9,000
2408
– –
-18,286
2409
– –
-80,078
2410
– –
-76,759
2411
– –
-24,500
2412
– –
-1,289
2413
– –
-2,974
2414
– –
-3,884
2415
– –
-49,270
2416
– –
-42,000
2417
– –
-398,323
2418
$0 ﹤0.01%
+1,280
2419
– –
-1,380
2420
– –
-381,000
2421
– –
-45,844
2422
– –
-42,724
2423
– –
-1,319,158
2424
– –
-13,973
2425
– –
-16,020
94 95 96
97
98