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
1601
$140K ﹤0.01%
3,371
+89
1602
$140K ﹤0.01%
11,849
-4,993
1603
$140K ﹤0.01%
3,897
1604
$140K ﹤0.01%
3,366
+206
1605
$140K ﹤0.01%
2,788
+302
1606
$139K ﹤0.01%
5,721
1607
$139K ﹤0.01%
+4,940
1608
$137K ﹤0.01%
17,650
1609
$137K ﹤0.01%
1,208
-36
1610
$136K ﹤0.01%
3,107
-109
1611
$136K ﹤0.01%
3,785
+489
1612
$136K ﹤0.01%
1,802
-930
1613
$135K ﹤0.01%
1,784
-40
1614
$134K ﹤0.01%
1,674
+73
1615
$133K ﹤0.01%
4,720
+12
1616
$133K ﹤0.01%
2,492
1617
$132K ﹤0.01%
+4,880
1618
$132K ﹤0.01%
4,094
+266
1619
$131K ﹤0.01%
5,569
+475
1620
$131K ﹤0.01%
3,443
-222
1621
$131K ﹤0.01%
14,510
+970
1622
$131K ﹤0.01%
7,220
+1
1623
$130K ﹤0.01%
2,555
+261
1624
$129K ﹤0.01%
4,340
+202
1625
$129K ﹤0.01%
3,561
+480
63 64
65
66 67