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
1726
$91K ﹤0.01%
4,853
+258
1727
$91K ﹤0.01%
1,272
+59
1728
$91K ﹤0.01%
5,797
-19,459
1729
$91K ﹤0.01%
1,841
+80
1730
$91K ﹤0.01%
10,483
+1,550
1731
$91K ﹤0.01%
3,991
-32
1732
$91K ﹤0.01%
4,771
+273
1733
$90K ﹤0.01%
1,169
+25
1734
$90K ﹤0.01%
3,788
-100
1735
$90K ﹤0.01%
1,784
-24,446
1736
$90K ﹤0.01%
949
+46
1737
$90K ﹤0.01%
19,468
+2,439
1738
$90K ﹤0.01%
477
-39
1739
$89K ﹤0.01%
1,651
+131
1740
$89K ﹤0.01%
7,053
-382
1741
$89K ﹤0.01%
376
+40
1742
$89K ﹤0.01%
1,119
+54
1743
$89K ﹤0.01%
7,240
+50
1744
$89K ﹤0.01%
5,535
+189
1745
$88K ﹤0.01%
1,032
+65
1746
$88K ﹤0.01%
1,494
+52
1747
$88K ﹤0.01%
954
+50
1748
$87K ﹤0.01%
1,265
+88
1749
$87K ﹤0.01%
3,565
1750
$87K ﹤0.01%
3,710
+131
68 69
70
71 72