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
1351
$435K ﹤0.01%
28,729
-44,599
1352
$432K ﹤0.01%
103,792
1353
$431K ﹤0.01%
31,200
1354
$427K ﹤0.01%
19,472
-1,000
1355
$425K ﹤0.01%
24,098
1356
$422K ﹤0.01%
5,969
+3,787
1357
$419K ﹤0.01%
3,699
+150
1358
$415K ﹤0.01%
+9,000
1359
$410K ﹤0.01%
+16,701
1360
$410K ﹤0.01%
15,582
1361
$410K ﹤0.01%
14,789
-329
1362
$407K ﹤0.01%
5,491
1363
$406K ﹤0.01%
57,217
1364
$405K ﹤0.01%
46,924
-4,070
1365
$402K ﹤0.01%
+11,430
1366
$398K ﹤0.01%
9,275
1367
$395K ﹤0.01%
9,045
-417
1368
$394K ﹤0.01%
163,198
-55,758
1369
$387K ﹤0.01%
1,724
-417
1370
$387K ﹤0.01%
9,206
1371
$380K ﹤0.01%
4,564
-52
1372
$380K ﹤0.01%
+22,116
1373
$379K ﹤0.01%
40,635
-5,009
1374
$377K ﹤0.01%
17,205
-5,080
1375
$373K ﹤0.01%
26,657
53 54
55
56 57