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
1576
$156K ﹤0.01%
3,174
-936
1577
$155K ﹤0.01%
10,728
1578
$154K ﹤0.01%
5,083
+353
1579
$154K ﹤0.01%
6,172
-146,231
1580
$154K ﹤0.01%
3,618
+58
1581
$153K ﹤0.01%
28,165
1582
$152K ﹤0.01%
11,813
-392
1583
$151K ﹤0.01%
1,849
+461
1584
$150K ﹤0.01%
3,014
+1,047
1585
$149K ﹤0.01%
9,403
1586
$149K ﹤0.01%
2,321
+123
1587
$149K ﹤0.01%
11,843
+1,023
1588
$148K ﹤0.01%
4,144
-119
1589
$147K ﹤0.01%
11,231
+1,047
1590
$147K ﹤0.01%
2,861
-510
1591
$147K ﹤0.01%
4,514
-28
1592
$146K ﹤0.01%
5,892
1593
$145K ﹤0.01%
4,805
1594
$145K ﹤0.01%
1,131
-172
1595
$145K ﹤0.01%
3,976
+201
1596
$142K ﹤0.01%
9,289
-221
1597
$142K ﹤0.01%
2,093
+135
1598
$142K ﹤0.01%
1,306
-91
1599
$142K ﹤0.01%
3,009
+400
1600
$141K ﹤0.01%
3,688
-487
62 63
64
65 66