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
1826
$67K ﹤0.01%
217
-18
1827
$66K ﹤0.01%
+3,650
1828
$66K ﹤0.01%
436
-30
1829
$66K ﹤0.01%
936
+201
1830
$66K ﹤0.01%
2,615
+1,927
1831
$65K ﹤0.01%
778
+37
1832
$65K ﹤0.01%
538
+2
1833
$65K ﹤0.01%
3,949
+201
1834
$65K ﹤0.01%
531
+34
1835
$65K ﹤0.01%
3,133
-33
1836
$65K ﹤0.01%
882
+93
1837
$64K ﹤0.01%
5,180
1838
$64K ﹤0.01%
779
+80
1839
$64K ﹤0.01%
315
+3
1840
$64K ﹤0.01%
+9,001
1841
$64K ﹤0.01%
31,300
1842
$63K ﹤0.01%
12,665
-457
1843
$63K ﹤0.01%
1,936
-145
1844
$62K ﹤0.01%
610
-1
1845
$62K ﹤0.01%
4,612
-15
1846
$62K ﹤0.01%
2,062
+223
1847
$62K ﹤0.01%
432
+38
1848
$62K ﹤0.01%
1,471
+44
1849
$62K ﹤0.01%
811
+87
1850
$62K ﹤0.01%
3,479
-1,900
72 73
74
75 76