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
1251
$939K ﹤0.01%
36,672
-2,525
1252
$936K ﹤0.01%
16,805
-1,452
1253
$930K ﹤0.01%
108,262
+676
1254
$919K ﹤0.01%
37,508
+298
1255
$888K ﹤0.01%
12,082
+734
1256
$886K ﹤0.01%
35,233
-4,097
1257
$885K ﹤0.01%
19,102
+8,605
1258
$884K ﹤0.01%
70,332
1259
$884K ﹤0.01%
42,595
+915
1260
$881K ﹤0.01%
80,692
1261
$879K ﹤0.01%
47,156
-23,072
1262
$877K ﹤0.01%
31,454
-199,891
1263
$867K ﹤0.01%
30,007
+9,069
1264
$864K ﹤0.01%
53,116
+13,123
1265
$863K ﹤0.01%
47,383
+2,216
1266
$863K ﹤0.01%
28,791
1267
$846K ﹤0.01%
132,322
+110,606
1268
$846K ﹤0.01%
+21,000
1269
$841K ﹤0.01%
38,042
+11,624
1270
$837K ﹤0.01%
64,490
+208
1271
$830K ﹤0.01%
26,016
+275
1272
$830K ﹤0.01%
5,856
1273
$829K ﹤0.01%
30,337
-675
1274
$819K ﹤0.01%
36,005
+1,375
1275
$816K ﹤0.01%
52,338
-1,941
49 50
51
52 53