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
1301
$671K ﹤0.01%
13,342
+109
1302
$667K ﹤0.01%
54,415
-1,741
1303
$667K ﹤0.01%
55,338
1304
$656K ﹤0.01%
75,310
-500
1305
$652K ﹤0.01%
30,879
-11,718
1306
$652K ﹤0.01%
+31,032
1307
$650K ﹤0.01%
1,707
+43
1308
$649K ﹤0.01%
5,461
-134
1309
$636K ﹤0.01%
104,262
1310
$629K ﹤0.01%
35,187
+22,137
1311
$627K ﹤0.01%
23,241
+20,633
1312
$625K ﹤0.01%
7,603
1313
$624K ﹤0.01%
31,125
+135
1314
$623K ﹤0.01%
2,616
-49
1315
$605K ﹤0.01%
7,036
1316
$599K ﹤0.01%
38,632
1317
$594K ﹤0.01%
56,293
+52,410
1318
$592K ﹤0.01%
67,780
-3,000
1319
$586K ﹤0.01%
160,170
+6,350
1320
$579K ﹤0.01%
39,044
-4,782
1321
$578K ﹤0.01%
41,115
-1,371
1322
$574K ﹤0.01%
140
-3
1323
$570K ﹤0.01%
11,080
1324
$557K ﹤0.01%
11,087
-3,919
1325
$552K ﹤0.01%
3,719
-19
51 52
53
54 55