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
26
$152M 0.54%
1,212,460
-329,163
27
$152M 0.54%
2,790,270
+46,078
28
$144M 0.51%
2,669,861
-32,665
29
$144M 0.51%
251,356
-2,116
30
$141M 0.5%
2,649,299
-2,381
31
$135M 0.48%
299,607
+2,701
32
$133M 0.47%
886,133
-1,198
33
$133M 0.47%
692,519
-8,777
34
$132M 0.47%
2,844,570
-23,181
35
$130M 0.46%
1,101,001
-11,436
36
$130M 0.46%
2,477,020
-13,916
37
$130M 0.46%
6,366,484
+519
38
$127M 0.45%
550,677
+7,272
39
$126M 0.45%
468,004
-1,079
40
$125M 0.44%
1,230,754
-7,686
41
$122M 0.43%
2,515,760
-24,740
42
$121M 0.43%
1,605,214
-10,134
43
$120M 0.43%
2,595,284
-8,481
44
$120M 0.43%
1,115,892
-5,489
45
$117M 0.41%
802,610
+13,005
46
$114M 0.41%
472,821
-3,527
47
$109M 0.39%
1,145,078
-8,668
48
$99.1M 0.35%
1,261,633
-6,240
49
$94.7M 0.34%
446,279
-3,304
50
$94.3M 0.34%
1,082,446
-50,888
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