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
1651
$116K ﹤0.01%
2,090
+64
1652
$115K ﹤0.01%
3,666
+657
1653
$115K ﹤0.01%
939
-5,857
1654
$114K ﹤0.01%
2,582
+270
1655
$114K ﹤0.01%
3,278
+19
1656
$113K ﹤0.01%
4,682
+2,180
1657
$113K ﹤0.01%
1,548
-152
1658
$113K ﹤0.01%
1,250
-6
1659
$113K ﹤0.01%
5,739
+627
1660
$112K ﹤0.01%
7,357
+176
1661
$112K ﹤0.01%
1,193
-101
1662
$112K ﹤0.01%
4,838
-786
1663
$111K ﹤0.01%
7,682
+9
1664
$111K ﹤0.01%
7,865
+108
1665
$111K ﹤0.01%
1,847
+193
1666
$110K ﹤0.01%
3,524
+532
1667
$110K ﹤0.01%
4,450
-65
1668
$110K ﹤0.01%
+79,474
1669
$109K ﹤0.01%
3,247
1670
$109K ﹤0.01%
5,160
-854
1671
$108K ﹤0.01%
6,074
-99
1672
$108K ﹤0.01%
8,413
-124
1673
$108K ﹤0.01%
19,095
+10,428
1674
$107K ﹤0.01%
3,084
1675
$107K ﹤0.01%
1,231
+7
65 66
67
68 69