Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
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 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.63B 5.61%
+6,523,660
2
$1.54B 5.28%
+11,444,324
3
$1.43B 4.9%
3,381,830
-375,176
4
$911M 3.13%
+4,152,630
5
$589M 2.02%
3,110,583
-131,773
6
$574M 1.97%
980,982
-48,947
7
$561M 1.93%
2,419,488
+328,959
8
$484M 1.66%
1,197,738
-54,921
9
$423M 1.45%
2,218,958
-231,514
10
$394M 1.35%
+869,135
11
$370M 1.27%
479,489
+79,176
12
$302M 1.04%
329,277
+91,596
13
$291M 1%
1,213,214
-106,106
14
$283M 0.97%
559,683
+143,093
15
$243M 0.84%
+413,175
16
$224M 0.77%
708,360
-33,695
17
$213M 0.73%
1,976,883
-86,202
18
$201M 0.69%
40,547
+16,554
19
$190M 0.65%
331,406
+190,510
20
$189M 0.65%
359,867
-75,618
21
$181M 0.62%
1,709,352
-29,083
22
$180M 0.62%
1,994,518
-99,132
23
$174M 0.6%
1,201,688
-44,244
24
$170M 0.59%
1,015,900
-48,523
25
$169M 0.58%
189,729
-47,187
1
2 3 4 5