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
1626
$129K ﹤0.01%
1,300
-192
1627
$129K ﹤0.01%
1,600
-62
1628
$128K ﹤0.01%
2,289
+95
1629
$127K ﹤0.01%
8,762
-500
1630
$127K ﹤0.01%
42,796
+2,746
1631
$127K ﹤0.01%
19,804
1632
$126K ﹤0.01%
3,621
-33
1633
$125K ﹤0.01%
3,845
-446
1634
$125K ﹤0.01%
2,164
+186
1635
$125K ﹤0.01%
4,911
+584
1636
$124K ﹤0.01%
2,261
+263
1637
$124K ﹤0.01%
1,379
-23,407
1638
$124K ﹤0.01%
1,716
+215
1639
$123K ﹤0.01%
1,410
-380
1640
$123K ﹤0.01%
3,958
1641
$123K ﹤0.01%
2,200
+86
1642
$121K ﹤0.01%
5,737
-1,142
1643
$121K ﹤0.01%
4,851
+252
1644
$121K ﹤0.01%
1,588
+160
1645
$120K ﹤0.01%
7,059
+733
1646
$120K ﹤0.01%
4,629
1647
$120K ﹤0.01%
7,826
1648
$120K ﹤0.01%
5,616
+866
1649
$118K ﹤0.01%
1,070
+30
1650
$118K ﹤0.01%
7,998
+1,184
64 65
66
67 68