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
251
$20.7M 0.07%
511,220
+10,190
252
$20.5M 0.07%
62,096
-1,406
253
$20.5M 0.07%
124,585
+15,759
254
$20.5M 0.07%
248,606
-2,896
255
$20.4M 0.07%
209,969
-9,855
256
$20.4M 0.07%
72,893
-1,383
257
$20.2M 0.07%
285,546
+49,532
258
$20.1M 0.07%
237,704
+6,054
259
$20.1M 0.07%
384,951
-11,750
260
$20.1M 0.07%
35,148
+3,308
261
$20M 0.07%
476,331
-16,285
262
$19.9M 0.07%
960,620
+253,188
263
$19.9M 0.07%
78,620
+8,405
264
$19.6M 0.07%
29,041
+3,162
265
$19.5M 0.07%
136,683
-4,276
266
$19.5M 0.07%
756,278
-6,314
267
$19.5M 0.07%
712,310
-387,337
268
$19.5M 0.07%
66,167
-922
269
$19.4M 0.07%
197,422
+14,380
270
$19.3M 0.07%
100,087
-1,289
271
$19.1M 0.07%
142,570
-2,644
272
$19M 0.07%
220,575
-4,650
273
$18.9M 0.07%
467,115
+69,385
274
$18.8M 0.07%
131,728
-2,148
275
$18.8M 0.07%
197,076
-7,996
9 10
11
12 13