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
1751
$87K ﹤0.01%
5,090
+323
1752
$87K ﹤0.01%
3,378
+416
1753
$86K ﹤0.01%
1,752
+223
1754
$86K ﹤0.01%
1,527
-55
1755
$86K ﹤0.01%
12,689
-2,500
1756
$85K ﹤0.01%
5,775
+4,092
1757
$85K ﹤0.01%
1,088
+132
1758
$84K ﹤0.01%
952
+44
1759
$84K ﹤0.01%
5,300
-1,298
1760
$84K ﹤0.01%
1,183
+92
1761
$84K ﹤0.01%
4,519
+521
1762
$84K ﹤0.01%
5,433
1763
$84K ﹤0.01%
1,200
+99
1764
$84K ﹤0.01%
2,355
-65,932
1765
$84K ﹤0.01%
4,240
+754
1766
$84K ﹤0.01%
1,808
+169
1767
$83K ﹤0.01%
1,133
-353
1768
$83K ﹤0.01%
1,020
+32
1769
$83K ﹤0.01%
+9,882
1770
$83K ﹤0.01%
3,297
-43,235
1771
$82K ﹤0.01%
2,880
+396
1772
$81K ﹤0.01%
2,734
+988
1773
$81K ﹤0.01%
27,069
-13,043
1774
$80K ﹤0.01%
3,462
-1,182
1775
$80K ﹤0.01%
2,473
-513
69 70
71
72 73