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
1651
$115K ﹤0.01%
3,666
+657
1652
$115K ﹤0.01%
939
-5,857
1653
$114K ﹤0.01%
2,582
+270
1654
$114K ﹤0.01%
3,278
+19
1655
$113K ﹤0.01%
1,250
-6
1656
$113K ﹤0.01%
5,739
+627
1657
$113K ﹤0.01%
4,682
+2,180
1658
$113K ﹤0.01%
1,548
-152
1659
$112K ﹤0.01%
7,357
+176
1660
$112K ﹤0.01%
1,193
-101
1661
$112K ﹤0.01%
4,838
-786
1662
$111K ﹤0.01%
7,682
+9
1663
$111K ﹤0.01%
7,865
+108
1664
$111K ﹤0.01%
1,847
+193
1665
$110K ﹤0.01%
3,524
+532
1666
$110K ﹤0.01%
4,450
-65
1667
$110K ﹤0.01%
+79,474
1668
$109K ﹤0.01%
5,160
-854
1669
$109K ﹤0.01%
3,247
1670
$108K ﹤0.01%
8,413
-124
1671
$108K ﹤0.01%
19,095
+10,428
1672
$108K ﹤0.01%
6,074
-99
1673
$107K ﹤0.01%
3,084
1674
$107K ﹤0.01%
1,231
+7
1675
$107K ﹤0.01%
763
+49
65 66
67
68 69