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
1876
$55K ﹤0.01%
3,854
+211
1877
$54K ﹤0.01%
1,404
+295
1878
$54K ﹤0.01%
228
+7
1879
$53K ﹤0.01%
1,295
+46
1880
$53K ﹤0.01%
1,244
-11
1881
$53K ﹤0.01%
1,066
+86
1882
$52K ﹤0.01%
9,136
-159
1883
$51K ﹤0.01%
3,326
+41
1884
$51K ﹤0.01%
1,258
+106
1885
$51K ﹤0.01%
2,846
+14
1886
$50K ﹤0.01%
2,684
1887
$49K ﹤0.01%
4,053
-143
1888
$48K ﹤0.01%
1,522
1889
$48K ﹤0.01%
1,114
+58
1890
$47K ﹤0.01%
1,526
-39
1891
$47K ﹤0.01%
578
1892
$47K ﹤0.01%
1,290
+175
1893
$46K ﹤0.01%
2,219
-361
1894
$46K ﹤0.01%
1,703
1895
$46K ﹤0.01%
2,356
+19
1896
$46K ﹤0.01%
1,401
1897
$45K ﹤0.01%
576
+205
1898
$44K ﹤0.01%
2,134
+274
1899
$44K ﹤0.01%
1,339
+78
1900
$42K ﹤0.01%
506
+55
74 75
76
77 78