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
1451
$244K ﹤0.01%
19,299
+2,037
1452
$243K ﹤0.01%
8,944
-670
1453
$242K ﹤0.01%
5,203
-525
1454
$241K ﹤0.01%
1,472
-194
1455
$240K ﹤0.01%
5,584
-100
1456
$239K ﹤0.01%
6,040
-661
1457
$239K ﹤0.01%
+11,973
1458
$238K ﹤0.01%
6,629
-40
1459
$238K ﹤0.01%
9,320
1460
$238K ﹤0.01%
19,274
+109
1461
$237K ﹤0.01%
6,289
+1,357
1462
$237K ﹤0.01%
3,556
1463
$236K ﹤0.01%
7,527
-1,779
1464
$234K ﹤0.01%
6,188
1465
$234K ﹤0.01%
9,425
-1,790
1466
$233K ﹤0.01%
48,959
+10,490
1467
$232K ﹤0.01%
1,127
+49
1468
$232K ﹤0.01%
17,281
-7,469
1469
$231K ﹤0.01%
7,083
-760
1470
$231K ﹤0.01%
2,534
-4,911
1471
$230K ﹤0.01%
5,777
+4,163
1472
$230K ﹤0.01%
7,685
+85
1473
$229K ﹤0.01%
7,034
+384
1474
$229K ﹤0.01%
389
-3
1475
$225K ﹤0.01%
12,436
+1,622
57 58
59
60 61