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
1401
$318K ﹤0.01%
202,414
+49,600
1402
$317K ﹤0.01%
17,001
1403
$314K ﹤0.01%
12,079
-3,285
1404
$312K ﹤0.01%
23,392
+4,056
1405
$309K ﹤0.01%
46,869
-747
1406
$306K ﹤0.01%
29,292
-3,557
1407
$306K ﹤0.01%
43,794
+750
1408
$305K ﹤0.01%
13,089
+697
1409
$304K ﹤0.01%
11,793
+7,806
1410
$303K ﹤0.01%
+32,047
1411
$300K ﹤0.01%
11,768
1412
$299K ﹤0.01%
8,418
1413
$297K ﹤0.01%
13,270
+883
1414
$297K ﹤0.01%
11,991
-585
1415
$295K ﹤0.01%
8,640
-59
1416
$293K ﹤0.01%
10,260
1417
$289K ﹤0.01%
6,481
-509
1418
$288K ﹤0.01%
8,627
1419
$287K ﹤0.01%
11,773
1420
$286K ﹤0.01%
11,656
1421
$286K ﹤0.01%
12,999
+5,366
1422
$283K ﹤0.01%
14,411
1423
$283K ﹤0.01%
3,001
-1,512
1424
$282K ﹤0.01%
11,663
-4,414
1425
$282K ﹤0.01%
3,609
55 56
57
58 59