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
1526
$187K ﹤0.01%
5,956
-321
1527
$185K ﹤0.01%
4,572
+3,360
1528
$185K ﹤0.01%
5,823
+485
1529
$184K ﹤0.01%
2,783
+44
1530
$183K ﹤0.01%
6,956
1531
$182K ﹤0.01%
2,871
+343
1532
$181K ﹤0.01%
3,854
+2,951
1533
$181K ﹤0.01%
8,145
-3,305
1534
$180K ﹤0.01%
1,334
+86
1535
$178K ﹤0.01%
5,118
+391
1536
$178K ﹤0.01%
43,173
1537
$176K ﹤0.01%
34,609
1538
$176K ﹤0.01%
16,303
-18,950
1539
$175K ﹤0.01%
3,490
+243
1540
$175K ﹤0.01%
27,735
-5,749
1541
$175K ﹤0.01%
16,500
1542
$175K ﹤0.01%
30,513
1543
$174K ﹤0.01%
32,110
-500
1544
$174K ﹤0.01%
13,275
+355
1545
$174K ﹤0.01%
3,754
+886
1546
$174K ﹤0.01%
23,903
-1,000
1547
$172K ﹤0.01%
5,765
+774
1548
$172K ﹤0.01%
18,709
1549
$172K ﹤0.01%
1,887
-30
1550
$171K ﹤0.01%
4,648
+329
60 61
62
63 64