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
1226
$1.09M ﹤0.01%
+1,968
1227
$1.09M ﹤0.01%
3,664
-81
1228
$1.09M ﹤0.01%
50,990
-6,708
1229
$1.09M ﹤0.01%
23,747
+16,900
1230
$1.09M ﹤0.01%
50,520
-254
1231
$1.07M ﹤0.01%
41,759
-652
1232
$1.05M ﹤0.01%
31,860
1233
$1.04M ﹤0.01%
30,778
+30,277
1234
$1.03M ﹤0.01%
150,230
-5,389
1235
$1.03M ﹤0.01%
163,567
+27,362
1236
$1.02M ﹤0.01%
43,119
+39,569
1237
$1.01M ﹤0.01%
47,064
+242
1238
$1M ﹤0.01%
125,010
+118,288
1239
$997K ﹤0.01%
30,942
+102
1240
$996K ﹤0.01%
37,996
+9,384
1241
$989K ﹤0.01%
49,124
1242
$989K ﹤0.01%
24,044
-3,626
1243
$988K ﹤0.01%
+40,211
1244
$979K ﹤0.01%
41,182
+31,392
1245
$975K ﹤0.01%
19,753
+122
1246
$968K ﹤0.01%
33,292
-7,147
1247
$966K ﹤0.01%
25,211
+250
1248
$957K ﹤0.01%
31,050
-366
1249
$954K ﹤0.01%
129,996
-2,218
1250
$951K ﹤0.01%
124,364
+1,292
48 49
50
51 52