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
1376
$367K ﹤0.01%
61,430
1377
$365K ﹤0.01%
15,806
+213
1378
$361K ﹤0.01%
80,298
-29,329
1379
$360K ﹤0.01%
51,738
+27,430
1380
$357K ﹤0.01%
49,544
1381
$357K ﹤0.01%
6,506
1382
$357K ﹤0.01%
2,859
-200
1383
$341K ﹤0.01%
45,010
1384
$340K ﹤0.01%
2,370
+12
1385
$339K ﹤0.01%
18,915
1386
$339K ﹤0.01%
11,563
-2,250
1387
$337K ﹤0.01%
9,328
+7,562
1388
$336K ﹤0.01%
+5,452
1389
$332K ﹤0.01%
11,690
-2,067
1390
$331K ﹤0.01%
12,578
-135,762
1391
$329K ﹤0.01%
8,751
-4,461
1392
$326K ﹤0.01%
19,489
-18,284
1393
$325K ﹤0.01%
13,222
1394
$324K ﹤0.01%
11,588
1395
$324K ﹤0.01%
+14,785
1396
$323K ﹤0.01%
10,533
1397
$320K ﹤0.01%
14,895
1398
$320K ﹤0.01%
3,314
1399
$319K ﹤0.01%
23,925
-7,304
1400
$318K ﹤0.01%
13,307
-296
54 55
56
57 58