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
1326
$543K ﹤0.01%
18,356
+292
1327
$533K ﹤0.01%
7,209
+361
1328
$524K ﹤0.01%
42,240
1329
$524K ﹤0.01%
27,487
-612
1330
$517K ﹤0.01%
36,799
1331
$512K ﹤0.01%
+19,521
1332
$512K ﹤0.01%
27,108
-3,876
1333
$511K ﹤0.01%
14,697
+488
1334
$505K ﹤0.01%
+5,649
1335
$504K ﹤0.01%
19,417
1336
$498K ﹤0.01%
50,923
1337
$482K ﹤0.01%
11,446
1338
$476K ﹤0.01%
21,419
-477
1339
$471K ﹤0.01%
10,960
1340
$469K ﹤0.01%
9,745
+30
1341
$468K ﹤0.01%
41,789
-3,161
1342
$466K ﹤0.01%
68,698
1343
$464K ﹤0.01%
29,411
+228
1344
$459K ﹤0.01%
12,035
+120
1345
$458K ﹤0.01%
34,398
1346
$458K ﹤0.01%
89,047
+33,437
1347
$455K ﹤0.01%
14,511
-3,682
1348
$448K ﹤0.01%
27,911
-1,360
1349
$438K ﹤0.01%
43,864
+31,382
1350
$437K ﹤0.01%
9,916
+179
52 53
54
55 56