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
1951
$25K ﹤0.01%
840
1952
$25K ﹤0.01%
901
+67
1953
$25K ﹤0.01%
4,700
1954
$24K ﹤0.01%
1,816
1955
$23K ﹤0.01%
2,015
1956
$23K ﹤0.01%
7,593
-500
1957
$22K ﹤0.01%
1,769
1958
$21K ﹤0.01%
922
1959
$19K ﹤0.01%
+1,616
1960
$17K ﹤0.01%
526
1961
$16K ﹤0.01%
1,280
1962
$13K ﹤0.01%
445
1963
$9K ﹤0.01%
200
1964
$8K ﹤0.01%
298
-1,621
1965
$7K ﹤0.01%
2,103
-63,336
1966
$6K ﹤0.01%
199
1967
$5K ﹤0.01%
1,000
1968
$4K ﹤0.01%
+400
1969
– –
-4,291
1970
– –
-12,728
1971
– –
-42,218
1972
– –
-161,825
1973
– –
-94,796
1974
– –
-59
1975
– –
-89,378
77 78
79
80 81