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
1851
$61K ﹤0.01%
2,544
+1,544
1852
$61K ﹤0.01%
3,789
+575
1853
$61K ﹤0.01%
4,224
1854
$61K ﹤0.01%
1,364
1855
$60K ﹤0.01%
1,695
+249
1856
$60K ﹤0.01%
258
+20
1857
$60K ﹤0.01%
2,319
+96
1858
$60K ﹤0.01%
2,732
+82
1859
$60K ﹤0.01%
2,327
-34
1860
$60K ﹤0.01%
2,916
-259
1861
$60K ﹤0.01%
2,762
1862
$59K ﹤0.01%
2,280
1863
$58K ﹤0.01%
2,000
1864
$58K ﹤0.01%
753
+89
1865
$58K ﹤0.01%
1,824
+460
1866
$57K ﹤0.01%
+2,460
1867
$57K ﹤0.01%
2,572
+1,572
1868
$57K ﹤0.01%
4,330
-129
1869
$57K ﹤0.01%
3,283
+375
1870
$57K ﹤0.01%
1,111
+35
1871
$56K ﹤0.01%
14,464
+792
1872
$56K ﹤0.01%
2,582
-44
1873
$56K ﹤0.01%
17,125
-2,000
1874
$56K ﹤0.01%
2,085
+239
1875
$55K ﹤0.01%
828
+70
73 74
75
76 77