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
1701
$99K ﹤0.01%
2,351
-49
1702
$99K ﹤0.01%
1,363
+781
1703
$98K ﹤0.01%
2,034
+180
1704
$98K ﹤0.01%
5,756
+327
1705
$97K ﹤0.01%
7,915
-1,627
1706
$96K ﹤0.01%
11,647
+1,436
1707
$96K ﹤0.01%
3,664
+202
1708
$96K ﹤0.01%
5,422
+803
1709
$95K ﹤0.01%
18,987
-6,006
1710
$95K ﹤0.01%
496
-67
1711
$94K ﹤0.01%
2,259
-70
1712
$94K ﹤0.01%
4,123
+773
1713
$94K ﹤0.01%
1,205
+115
1714
$93K ﹤0.01%
2,387
+346
1715
$93K ﹤0.01%
2,400
1716
$93K ﹤0.01%
3,372
-20
1717
$93K ﹤0.01%
1,261
+77
1718
$93K ﹤0.01%
664
-6
1719
$93K ﹤0.01%
2,403
-500
1720
$92K ﹤0.01%
2,654
-523
1721
$92K ﹤0.01%
2,664
+166
1722
$92K ﹤0.01%
1,245
+65
1723
$91K ﹤0.01%
1,538
+42
1724
$91K ﹤0.01%
1,198
+102
1725
$91K ﹤0.01%
4,853
+258
67 68
69
70 71