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
1801
$72K ﹤0.01%
5,330
+1,989
1802
$72K ﹤0.01%
1,830
+110
1803
$72K ﹤0.01%
1,557
+19
1804
$72K ﹤0.01%
1,354
-457
1805
$71K ﹤0.01%
1,385
-18
1806
$71K ﹤0.01%
2,120
-101
1807
$71K ﹤0.01%
+13,543
1808
$71K ﹤0.01%
11,374
-32,476
1809
$71K ﹤0.01%
9,828
1810
$71K ﹤0.01%
385
+30
1811
$70K ﹤0.01%
+3,220
1812
$70K ﹤0.01%
2,521
-1,303
1813
$70K ﹤0.01%
1,503
+43
1814
$70K ﹤0.01%
5,280
+41
1815
$70K ﹤0.01%
1,773
-139
1816
$70K ﹤0.01%
8,759
-2,151
1817
$69K ﹤0.01%
635
+57
1818
$69K ﹤0.01%
4,582
1819
$69K ﹤0.01%
4,421
+706
1820
$69K ﹤0.01%
1,190
-530
1821
$69K ﹤0.01%
557
+96
1822
$68K ﹤0.01%
2,920
+1,820
1823
$68K ﹤0.01%
2,180
+33
1824
$67K ﹤0.01%
12,246
+1,309
1825
$67K ﹤0.01%
2,116
-506
71 72
73
74 75