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
1551
$171K ﹤0.01%
10,082
+753
1552
$170K ﹤0.01%
7,378
-5,991
1553
$170K ﹤0.01%
7,907
1554
$169K ﹤0.01%
3,245
-318
1555
$168K ﹤0.01%
7,889
1556
$167K ﹤0.01%
7,137
-113
1557
$167K ﹤0.01%
25,060
-9,063
1558
$167K ﹤0.01%
12,510
+180
1559
$167K ﹤0.01%
9,064
1560
$164K ﹤0.01%
4,798
+300
1561
$164K ﹤0.01%
7,252
-493
1562
$163K ﹤0.01%
1,143
1563
$162K ﹤0.01%
2,501
-20
1564
$162K ﹤0.01%
2,095
+117
1565
$162K ﹤0.01%
6,382
+980
1566
$161K ﹤0.01%
9,694
-1,171
1567
$161K ﹤0.01%
2,305
+39
1568
$160K ﹤0.01%
28,968
+5,606
1569
$159K ﹤0.01%
13,552
-3,858
1570
$159K ﹤0.01%
3,412
+332
1571
$158K ﹤0.01%
939
-6
1572
$157K ﹤0.01%
3,297
-27,443
1573
$156K ﹤0.01%
3,329
+588
1574
$156K ﹤0.01%
8,541
-232
1575
$156K ﹤0.01%
4,823
-994
61 62
63
64 65