Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
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
+$83.4M
2
+$62.1M
3
+$43.3M
4
NFLX icon
Netflix
NFLX
+$26.6M
5
DUK icon
Duke Energy
DUK
+$20.8M

Top Sells

1
+$42.5M
2
+$41.3M
3
+$39.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.6M
5
CCI icon
Crown Castle
CCI
+$30.4M

Sector Composition

1 Technology 24.93%
2 Financials 13.18%
3 Healthcare 12.29%
4 Consumer Discretionary 11.62%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$1.58M 0.01%
45,922
+175
1177
$1.57M 0.01%
67,623
-1,521
1178
$1.54M 0.01%
47,114
-86,117
1179
$1.53M 0.01%
46,293
+27,173
1180
$1.53M 0.01%
152,780
-4,830
1181
$1.51M 0.01%
3,683
+572
1182
$1.51M 0.01%
65,278
1183
$1.5M 0.01%
89,383
-2,012
1184
$1.49M 0.01%
31,495
-387
1185
$1.49M 0.01%
52,949
-3,383
1186
$1.48M 0.01%
86,443
-9,227
1187
$1.47M 0.01%
42,731
1188
$1.46M 0.01%
18,479
-3,997
1189
$1.45M 0.01%
55,477
+10,751
1190
$1.44M 0.01%
23,240
-791
1191
$1.44M 0.01%
25,539
-265
1192
$1.43M 0.01%
21,334
-475
1193
$1.43M 0.01%
420,328
+173,243
1194
$1.42M 0.01%
4,202
-31
1195
$1.42M 0.01%
803
-18
1196
$1.41M 0.01%
32,282
-593
1197
$1.41M 0.01%
15,720
-1,670
1198
$1.4M 0.01%
66,672
+32,743
1199
$1.39M 0.01%
43,699
+244
1200
$1.34M ﹤0.01%
21,225
-919
46 47
48
49 50