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
1501
$207K ﹤0.01%
2,313
+199
1502
$206K ﹤0.01%
2,851
-261
1503
$206K ﹤0.01%
10,042
+220
1504
$206K ﹤0.01%
+16,484
1505
$205K ﹤0.01%
30,524
-14,014
1506
$204K ﹤0.01%
4,155
+19
1507
$201K ﹤0.01%
1,304
+58
1508
$201K ﹤0.01%
6,352
-242
1509
$200K ﹤0.01%
4,255
-449
1510
$200K ﹤0.01%
4,002
-6,816
1511
$200K ﹤0.01%
4,392
-23,833
1512
$199K ﹤0.01%
21,634
+3,422
1513
$198K ﹤0.01%
3,330
+174
1514
$197K ﹤0.01%
28,885
1515
$197K ﹤0.01%
10,095
-464
1516
$195K ﹤0.01%
2,732
+10
1517
$194K ﹤0.01%
5,335
-218
1518
$192K ﹤0.01%
4,568
-102
1519
$191K ﹤0.01%
25,400
+16,400
1520
$190K ﹤0.01%
5,801
-108
1521
$189K ﹤0.01%
4,007
-444
1522
$188K ﹤0.01%
2,659
-450
1523
$188K ﹤0.01%
3,930
+2,030
1524
$188K ﹤0.01%
7,596
1525
$187K ﹤0.01%
6,592
-1,637
59 60
61
62 63