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
1676
$107K ﹤0.01%
763
+49
1677
$106K ﹤0.01%
2,676
-622
1678
$106K ﹤0.01%
1,545
+90
1679
$106K ﹤0.01%
1,912
-293
1680
$105K ﹤0.01%
3,890
1681
$105K ﹤0.01%
9,486
+361
1682
$105K ﹤0.01%
552
-61
1683
$105K ﹤0.01%
+5,600
1684
$104K ﹤0.01%
7,007
+263
1685
$104K ﹤0.01%
19,883
-869
1686
$104K ﹤0.01%
575
-42
1687
$104K ﹤0.01%
2,470
+252
1688
$104K ﹤0.01%
6,200
1689
$103K ﹤0.01%
1,621
-38
1690
$103K ﹤0.01%
1,466
+313
1691
$103K ﹤0.01%
1,156
+91
1692
$103K ﹤0.01%
1,711
-107
1693
$103K ﹤0.01%
2,275
-350
1694
$103K ﹤0.01%
2,038
+257
1695
$102K ﹤0.01%
7,828
+9
1696
$101K ﹤0.01%
1,132
+43
1697
$100K ﹤0.01%
1,799
+122
1698
$100K ﹤0.01%
1,910
+141
1699
$100K ﹤0.01%
14,058
-4,359
1700
$99K ﹤0.01%
6,944
66 67
68
69 70