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
1601
$140K ﹤0.01%
11,849
-4,993
1602
$140K ﹤0.01%
3,897
1603
$140K ﹤0.01%
3,366
+206
1604
$140K ﹤0.01%
2,788
+302
1605
$139K ﹤0.01%
+4,940
1606
$139K ﹤0.01%
5,721
1607
$137K ﹤0.01%
17,650
1608
$137K ﹤0.01%
1,208
-36
1609
$136K ﹤0.01%
3,107
-109
1610
$136K ﹤0.01%
3,785
+489
1611
$136K ﹤0.01%
1,802
-930
1612
$135K ﹤0.01%
1,784
-40
1613
$134K ﹤0.01%
1,674
+73
1614
$133K ﹤0.01%
4,720
+12
1615
$133K ﹤0.01%
2,492
1616
$132K ﹤0.01%
+4,880
1617
$132K ﹤0.01%
4,094
+266
1618
$131K ﹤0.01%
5,569
+475
1619
$131K ﹤0.01%
3,443
-222
1620
$131K ﹤0.01%
14,510
+970
1621
$131K ﹤0.01%
7,220
+1
1622
$130K ﹤0.01%
2,555
+261
1623
$129K ﹤0.01%
4,340
+202
1624
$129K ﹤0.01%
3,561
+480
1625
$129K ﹤0.01%
1,300
-192
63 64
65
66 67