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
1851
$62K ﹤0.01%
3,479
-1,900
1852
$61K ﹤0.01%
2,544
+1,544
1853
$61K ﹤0.01%
3,789
+575
1854
$61K ﹤0.01%
4,224
1855
$61K ﹤0.01%
1,364
1856
$60K ﹤0.01%
2,327
-34
1857
$60K ﹤0.01%
2,916
-259
1858
$60K ﹤0.01%
1,695
+249
1859
$60K ﹤0.01%
258
+20
1860
$60K ﹤0.01%
2,319
+96
1861
$60K ﹤0.01%
2,762
1862
$60K ﹤0.01%
2,732
+82
1863
$59K ﹤0.01%
2,280
1864
$58K ﹤0.01%
2,000
1865
$58K ﹤0.01%
753
+89
1866
$58K ﹤0.01%
1,824
+460
1867
$57K ﹤0.01%
+2,460
1868
$57K ﹤0.01%
2,572
+1,572
1869
$57K ﹤0.01%
4,330
-129
1870
$57K ﹤0.01%
3,283
+375
1871
$57K ﹤0.01%
1,111
+35
1872
$56K ﹤0.01%
14,464
+792
1873
$56K ﹤0.01%
2,582
-44
1874
$56K ﹤0.01%
17,125
-2,000
1875
$56K ﹤0.01%
2,085
+239
73 74
75
76 77