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
1826
$67K ﹤0.01%
1,505
+36
1827
$67K ﹤0.01%
217
-18
1828
$66K ﹤0.01%
+3,650
1829
$66K ﹤0.01%
436
-30
1830
$66K ﹤0.01%
936
+201
1831
$66K ﹤0.01%
2,615
+1,927
1832
$65K ﹤0.01%
778
+37
1833
$65K ﹤0.01%
538
+2
1834
$65K ﹤0.01%
3,949
+201
1835
$65K ﹤0.01%
531
+34
1836
$65K ﹤0.01%
3,133
-33
1837
$65K ﹤0.01%
882
+93
1838
$64K ﹤0.01%
5,180
1839
$64K ﹤0.01%
779
+80
1840
$64K ﹤0.01%
315
+3
1841
$64K ﹤0.01%
+9,001
1842
$64K ﹤0.01%
31,300
1843
$63K ﹤0.01%
12,665
-457
1844
$63K ﹤0.01%
1,936
-145
1845
$62K ﹤0.01%
610
-1
1846
$62K ﹤0.01%
4,612
-15
1847
$62K ﹤0.01%
2,062
+223
1848
$62K ﹤0.01%
432
+38
1849
$62K ﹤0.01%
1,471
+44
1850
$62K ﹤0.01%
811
+87
72 73
74
75 76