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
1426
$278K ﹤0.01%
+10,513
1427
$276K ﹤0.01%
13,492
1428
$276K ﹤0.01%
+2,898
1429
$275K ﹤0.01%
6,290
+4,378
1430
$274K ﹤0.01%
+22,064
1431
$274K ﹤0.01%
12,105
-2,193
1432
$267K ﹤0.01%
4,794
-876
1433
$263K ﹤0.01%
+21,950
1434
$261K ﹤0.01%
2,762
+51
1435
$260K ﹤0.01%
11,425
+226
1436
$259K ﹤0.01%
19,372
1437
$258K ﹤0.01%
25,455
+5,840
1438
$257K ﹤0.01%
18,462
-3,445
1439
$255K ﹤0.01%
3,023
1440
$254K ﹤0.01%
7,378
+586
1441
$254K ﹤0.01%
4,148
+1,247
1442
$254K ﹤0.01%
19,505
+876
1443
$253K ﹤0.01%
35,031
-110,025
1444
$253K ﹤0.01%
+2,443
1445
$250K ﹤0.01%
1,010
-3,737
1446
$249K ﹤0.01%
22,003
-54,383
1447
$247K ﹤0.01%
5,084
+714
1448
$247K ﹤0.01%
1,377
-54
1449
$245K ﹤0.01%
4,320
1450
$245K ﹤0.01%
4,534
-35,200
56 57
58
59 60