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
1776
$79K ﹤0.01%
3,200
1777
$79K ﹤0.01%
5,345
1778
$79K ﹤0.01%
1,137
+154
1779
$78K ﹤0.01%
1,169
+81
1780
$78K ﹤0.01%
2,548
-82
1781
$77K ﹤0.01%
3,787
+430
1782
$77K ﹤0.01%
5,372
-966
1783
$77K ﹤0.01%
5,632
+391
1784
$77K ﹤0.01%
6,270
+261
1785
$76K ﹤0.01%
6,629
+318
1786
$76K ﹤0.01%
1,558
+55
1787
$75K ﹤0.01%
482
-70
1788
$75K ﹤0.01%
1,141
+222
1789
$75K ﹤0.01%
4,350
1790
$75K ﹤0.01%
943
+85
1791
$75K ﹤0.01%
755
-15
1792
$74K ﹤0.01%
5,195
+529
1793
$74K ﹤0.01%
2,001
+98
1794
$74K ﹤0.01%
1,625
1795
$74K ﹤0.01%
773
-82
1796
$74K ﹤0.01%
4,795
1797
$74K ﹤0.01%
2,170
+85
1798
$73K ﹤0.01%
10,400
1799
$73K ﹤0.01%
2,254
+142
1800
$73K ﹤0.01%
10,948
+1,005
70 71
72
73 74