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
$28.1B
AUM Growth
-$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,038
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$64.6M
3
+$46M
4
NFLX icon
Netflix
NFLX
+$24M
5
DUK icon
Duke Energy
DUK
+$22M

Top Sells

1
+$42.8M
2
+$42.7M
3
+$42.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.7M
5
CCI icon
Crown Castle
CCI
+$33.9M

Sector Composition

1 Technology 24.92%
2 Financials 13.18%
3 Healthcare 12.29%
4 Consumer Discretionary 11.62%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15.2M 0.05%
183,207
+180,507
327
$15.2M 0.05%
356,896
-8,028
328
$15M 0.05%
285,458
-10,350
329
$15M 0.05%
130,585
+4,142
330
$15M 0.05%
41,917
-220
331
$14.9M 0.05%
71,883
-1,526
332
$14.9M 0.05%
257,644
-4,369
333
$14.9M 0.05%
34,679
+7,895
334
$14.4M 0.05%
159,289
-8,319
335
$14.4M 0.05%
125,027
-10,872
336
$14.4M 0.05%
204,830
-7,377
337
$14.4M 0.05%
47,225
-2,842
338
$14.3M 0.05%
65,524
-1,300
339
$14.3M 0.05%
119,442
-4,367
340
$14.3M 0.05%
138,188
+27,648
341
$14.2M 0.05%
34,481
+5,092
342
$14.2M 0.05%
119,410
-2,485
343
$14.1M 0.05%
1,867,968
+688,240
344
$14M 0.05%
471,998
-10,617
345
$14M 0.05%
148,728
-4,323
346
$13.9M 0.05%
80,778
-5,851
347
$13.8M 0.05%
196,303
-5,191
348
$13.8M 0.05%
292,301
+198,582
349
$13.8M 0.05%
118,516
+26,199
350
$13.8M 0.05%
141,207
-5,925
12 13
14
15 16