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
1276
$812K ﹤0.01%
100,419
+1,406
1277
$792K ﹤0.01%
42,856
1278
$787K ﹤0.01%
+9,000
1279
$785K ﹤0.01%
+21,130
1280
$781K ﹤0.01%
+45,696
1281
$771K ﹤0.01%
17,760
1282
$769K ﹤0.01%
9,355
1283
$762K ﹤0.01%
35,573
+32,729
1284
$750K ﹤0.01%
13,592
+76
1285
$748K ﹤0.01%
12,957
+7,436
1286
$745K ﹤0.01%
17,751
-270
1287
$726K ﹤0.01%
33,130
+34
1288
$724K ﹤0.01%
27,428
-19,344
1289
$716K ﹤0.01%
22,409
-6,920
1290
$711K ﹤0.01%
2,014
1291
$709K ﹤0.01%
12,832
-20,279
1292
$705K ﹤0.01%
27,543
+210
1293
$703K ﹤0.01%
32,824
+23
1294
$692K ﹤0.01%
45,764
+6,389
1295
$690K ﹤0.01%
18,590
-1,868
1296
$687K ﹤0.01%
+12,000
1297
$686K ﹤0.01%
147,889
-3,409
1298
$682K ﹤0.01%
4,345
+359
1299
$678K ﹤0.01%
9,197
-204
1300
$674K ﹤0.01%
14,966
-296
50 51
52
53 54