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
226
$22.7M 0.08%
364,528
-1,836
227
$22.6M 0.08%
332,763
-8,807
228
$22.4M 0.08%
383,020
-10,440
229
$22.4M 0.08%
361,601
-16,262
230
$22.2M 0.08%
84,200
-228
231
$22.1M 0.08%
76,812
-1,685
232
$22M 0.08%
913,695
-13,921
233
$21.8M 0.08%
97,098
+8,802
234
$21.7M 0.08%
128,504
+22,511
235
$21.5M 0.08%
358,628
-9,297
236
$21.5M 0.08%
50,682
-914
237
$21.5M 0.08%
457,124
-1,899
238
$21.5M 0.08%
1,284,986
-3,475
239
$21.5M 0.08%
107,686
+14,085
240
$21.3M 0.08%
273,019
-4,915
241
$21.2M 0.08%
349,011
+34,849
242
$21.2M 0.08%
100,426
-2,075
243
$21.1M 0.08%
149,507
+20,112
244
$21M 0.07%
139,142
-2,674
245
$21M 0.07%
293,605
+2,322
246
$21M 0.07%
12,341
-454
247
$20.8M 0.07%
169,541
-6,947
248
$20.8M 0.07%
467,972
-3,538
249
$20.7M 0.07%
169,473
-2,628
250
$20.7M 0.07%
330,774
-7,782
8 9
10
11 12