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
1576
$155K ﹤0.01%
10,728
1577
$154K ﹤0.01%
5,083
+353
1578
$154K ﹤0.01%
6,172
-146,231
1579
$154K ﹤0.01%
3,618
+58
1580
$153K ﹤0.01%
28,165
1581
$152K ﹤0.01%
11,813
-392
1582
$151K ﹤0.01%
1,849
+461
1583
$150K ﹤0.01%
3,014
+1,047
1584
$149K ﹤0.01%
9,403
1585
$149K ﹤0.01%
2,321
+123
1586
$149K ﹤0.01%
11,843
+1,023
1587
$148K ﹤0.01%
4,144
-119
1588
$147K ﹤0.01%
4,514
-28
1589
$147K ﹤0.01%
11,231
+1,047
1590
$147K ﹤0.01%
2,861
-510
1591
$146K ﹤0.01%
5,892
1592
$145K ﹤0.01%
4,805
1593
$145K ﹤0.01%
1,131
-172
1594
$145K ﹤0.01%
3,976
+201
1595
$142K ﹤0.01%
9,289
-221
1596
$142K ﹤0.01%
2,093
+135
1597
$142K ﹤0.01%
1,306
-91
1598
$142K ﹤0.01%
3,009
+400
1599
$141K ﹤0.01%
3,688
-487
1600
$140K ﹤0.01%
3,371
+89
62 63
64
65 66