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
1901
$42K ﹤0.01%
4,060
1902
$41K ﹤0.01%
781
+324
1903
$41K ﹤0.01%
2,190
+857
1904
$41K ﹤0.01%
13,291
+614
1905
$40K ﹤0.01%
+4,187
1906
$40K ﹤0.01%
207
+11
1907
$40K ﹤0.01%
673
+230
1908
$39K ﹤0.01%
1,600
1909
$38K ﹤0.01%
+8,000
1910
$38K ﹤0.01%
1,018
+431
1911
$38K ﹤0.01%
+3,750
1912
$37K ﹤0.01%
559
+155
1913
$37K ﹤0.01%
3,010
+1,326
1914
$37K ﹤0.01%
2,971
+1,186
1915
$36K ﹤0.01%
10,052
1916
$36K ﹤0.01%
1,463
+600
1917
$36K ﹤0.01%
+2,000
1918
$35K ﹤0.01%
324
+129
1919
$35K ﹤0.01%
852
+354
1920
$35K ﹤0.01%
4,100
1921
$35K ﹤0.01%
489
+200
1922
$34K ﹤0.01%
+1,213
1923
$34K ﹤0.01%
2,238
+904
1924
$34K ﹤0.01%
961
+361
1925
$34K ﹤0.01%
386
+165
75 76
77
78 79