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
276
$18.6M 0.07%
13,521
-133
277
$18.3M 0.07%
1,122,881
-21,878
278
$18.2M 0.06%
700,565
-36,611
279
$18.2M 0.06%
298,393
-7,604
280
$18M 0.06%
28,867
-897
281
$17.8M 0.06%
105,328
+20,038
282
$17.8M 0.06%
88,644
-1,993
283
$17.5M 0.06%
106,138
-2,303
284
$17.5M 0.06%
96,015
+14,965
285
$17.5M 0.06%
117,514
-1,487
286
$17.4M 0.06%
248,130
-5,827
287
$17.4M 0.06%
164,152
-8,088
288
$17.3M 0.06%
65,554
-3,002
289
$17.2M 0.06%
468,450
-2,930
290
$17.2M 0.06%
495,848
-16,864
291
$17.2M 0.06%
34,633
+5,075
292
$17.1M 0.06%
120,084
-2,700
293
$17M 0.06%
50,026
-1,095
294
$17M 0.06%
329,911
-7,421
295
$16.9M 0.06%
703,582
-3,532
296
$16.9M 0.06%
140,189
-1,203
297
$16.9M 0.06%
233,188
+19,162
298
$16.9M 0.06%
251,296
-12,883
299
$16.9M 0.06%
71,187
-1,562
300
$16.8M 0.06%
239,254
-5,381
10 11
12
13 14