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
1901
$42K ﹤0.01%
506
+55
1902
$42K ﹤0.01%
4,060
1903
$41K ﹤0.01%
781
+324
1904
$41K ﹤0.01%
2,190
+857
1905
$41K ﹤0.01%
13,291
+614
1906
$40K ﹤0.01%
+4,187
1907
$40K ﹤0.01%
207
+11
1908
$40K ﹤0.01%
673
+230
1909
$39K ﹤0.01%
1,600
1910
$38K ﹤0.01%
+8,000
1911
$38K ﹤0.01%
1,018
+431
1912
$38K ﹤0.01%
+3,750
1913
$37K ﹤0.01%
559
+155
1914
$37K ﹤0.01%
3,010
+1,326
1915
$37K ﹤0.01%
2,971
+1,186
1916
$36K ﹤0.01%
10,052
1917
$36K ﹤0.01%
1,463
+600
1918
$36K ﹤0.01%
+2,000
1919
$35K ﹤0.01%
324
+129
1920
$35K ﹤0.01%
852
+354
1921
$35K ﹤0.01%
4,100
1922
$35K ﹤0.01%
489
+200
1923
$34K ﹤0.01%
+1,213
1924
$34K ﹤0.01%
2,238
+904
1925
$34K ﹤0.01%
961
+361
75 76
77
78 79