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
1476
$225K ﹤0.01%
5,609
-575
1477
$223K ﹤0.01%
5,041
+896
1478
$222K ﹤0.01%
8,889
-88,613
1479
$221K ﹤0.01%
4,646
-159
1480
$221K ﹤0.01%
+8,515
1481
$220K ﹤0.01%
5,257
-221
1482
$220K ﹤0.01%
8,739
1483
$220K ﹤0.01%
4,562
+339
1484
$220K ﹤0.01%
2,924
1485
$219K ﹤0.01%
3,490
+255
1486
$219K ﹤0.01%
4,915
+4,426
1487
$218K ﹤0.01%
5,173
-1,096
1488
$217K ﹤0.01%
10,805
+479
1489
$214K ﹤0.01%
2,371
-9
1490
$214K ﹤0.01%
4,270
-13
1491
$214K ﹤0.01%
5,492
+752
1492
$214K ﹤0.01%
17,854
+2,025
1493
$213K ﹤0.01%
14,128
+1,585
1494
$212K ﹤0.01%
12,085
1495
$212K ﹤0.01%
8,644
-1,080
1496
$212K ﹤0.01%
6,842
-270
1497
$212K ﹤0.01%
6,472
-56
1498
$209K ﹤0.01%
5,256
+191
1499
$209K ﹤0.01%
6,574
-2,340
1500
$207K ﹤0.01%
15,206
-56
58 59
60
61 62