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
301
$16.7M 0.06%
204,821
-2,070
302
$16.7M 0.06%
186,080
-96
303
$16.6M 0.06%
40,653
-180
304
$16.6M 0.06%
80,500
+32,622
305
$16.6M 0.06%
35,164
+4,410
306
$16.5M 0.06%
68,087
-2,758
307
$16.4M 0.06%
145,918
+325
308
$16.3M 0.06%
384,484
-17,852
309
$16.2M 0.06%
332,340
-12,044
310
$16.2M 0.06%
317,924
+69,302
311
$16.2M 0.06%
59,917
-1,329
312
$16.2M 0.06%
130,647
-3,114
313
$16.2M 0.06%
357,164
-11,082
314
$16.1M 0.06%
147,059
+11,570
315
$15.9M 0.06%
312,660
-2,981
316
$15.9M 0.06%
90,725
-3,486
317
$15.9M 0.06%
168,992
-18,169
318
$15.8M 0.06%
45,114
-872
319
$15.8M 0.06%
188,425
-8,729
320
$15.7M 0.06%
441,242
-25,681
321
$15.6M 0.06%
177,164
-4,512
322
$15.6M 0.06%
321,684
-10,716
323
$15.5M 0.06%
241,398
+42,705
324
$15.5M 0.06%
424,979
-18,265
325
$15.4M 0.05%
449,607
-1,771
11 12
13
14 15