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
1876
$55K ﹤0.01%
828
+70
1877
$55K ﹤0.01%
3,854
+211
1878
$54K ﹤0.01%
1,404
+295
1879
$54K ﹤0.01%
228
+7
1880
$53K ﹤0.01%
1,295
+46
1881
$53K ﹤0.01%
1,244
-11
1882
$53K ﹤0.01%
1,066
+86
1883
$52K ﹤0.01%
9,136
-159
1884
$51K ﹤0.01%
3,326
+41
1885
$51K ﹤0.01%
1,258
+106
1886
$51K ﹤0.01%
2,846
+14
1887
$50K ﹤0.01%
2,684
1888
$49K ﹤0.01%
4,053
-143
1889
$48K ﹤0.01%
1,522
1890
$48K ﹤0.01%
1,114
+58
1891
$47K ﹤0.01%
1,526
-39
1892
$47K ﹤0.01%
578
1893
$47K ﹤0.01%
1,290
+175
1894
$46K ﹤0.01%
1,703
1895
$46K ﹤0.01%
2,356
+19
1896
$46K ﹤0.01%
2,219
-361
1897
$46K ﹤0.01%
1,401
1898
$45K ﹤0.01%
576
+205
1899
$44K ﹤0.01%
2,134
+274
1900
$44K ﹤0.01%
1,339
+78
74 75
76
77 78