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
1926
$34K ﹤0.01%
488
+84
1927
$34K ﹤0.01%
+5,500
1928
$34K ﹤0.01%
4,240
1929
$33K ﹤0.01%
865
-1,195
1930
$33K ﹤0.01%
255
+99
1931
$33K ﹤0.01%
405
+163
1932
$32K ﹤0.01%
629
+280
1933
$32K ﹤0.01%
3,438
+1,344
1934
$32K ﹤0.01%
8,688
1935
$31K ﹤0.01%
398
+159
1936
$31K ﹤0.01%
1,606
+688
1937
$30K ﹤0.01%
796
+326
1938
$30K ﹤0.01%
4,774
1939
$29K ﹤0.01%
1,067
+452
1940
$28K ﹤0.01%
+1,000
1941
$28K ﹤0.01%
251
+107
1942
$27K ﹤0.01%
1,460
1943
$27K ﹤0.01%
1,194
+526
1944
$27K ﹤0.01%
237
+116
1945
$26K ﹤0.01%
223
+96
1946
$26K ﹤0.01%
255
+114
1947
$26K ﹤0.01%
900
1948
$26K ﹤0.01%
649
+311
1949
$26K ﹤0.01%
900
1950
$25K ﹤0.01%
316
+138
76 77
78
79 80