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
1201
$1.33M ﹤0.01%
52,655
-1,140
1202
$1.31M ﹤0.01%
+47,742
1203
$1.31M ﹤0.01%
48,477
+46
1204
$1.31M ﹤0.01%
103,256
+594
1205
$1.3M ﹤0.01%
32,757
-686
1206
$1.29M ﹤0.01%
40,804
-1,219
1207
$1.29M ﹤0.01%
32,114
1208
$1.28M ﹤0.01%
52,245
-1,653
1209
$1.27M ﹤0.01%
28,688
-639
1210
$1.27M ﹤0.01%
73,426
+2
1211
$1.24M ﹤0.01%
22,146
+20,834
1212
$1.24M ﹤0.01%
77,108
-122
1213
$1.22M ﹤0.01%
45,094
+664
1214
$1.2M ﹤0.01%
34,793
-148
1215
$1.18M ﹤0.01%
33,785
-974
1216
$1.17M ﹤0.01%
2,924
-647
1217
$1.16M ﹤0.01%
43,494
-1,766
1218
$1.14M ﹤0.01%
38,957
+277
1219
$1.14M ﹤0.01%
29,533
-657
1220
$1.14M ﹤0.01%
51,250
-11,700
1221
$1.13M ﹤0.01%
29,921
-209
1222
$1.13M ﹤0.01%
+6,000
1223
$1.13M ﹤0.01%
88,412
-3,514
1224
$1.12M ﹤0.01%
28,457
-1,802
1225
$1.12M ﹤0.01%
116,329
-236,557
47 48
49
50 51