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
351
$13.7M 0.05%
481,049
+162,150
352
$13.6M 0.05%
115,637
-4,217
353
$13.6M 0.05%
110,288
-1,725
354
$13.6M 0.05%
382,689
-7,743
355
$13.6M 0.05%
93,815
-2,115
356
$13.6M 0.05%
66,334
+8,821
357
$13.5M 0.05%
330,047
-7,245
358
$13.4M 0.05%
40,665
+40,316
359
$13.4M 0.05%
866,695
-16,776
360
$13.4M 0.05%
47,098
+8,776
361
$13.3M 0.05%
80,972
+371
362
$13.2M 0.05%
117,908
-1,231
363
$13.2M 0.05%
79,738
-2,210
364
$13.1M 0.05%
162,273
-3,886
365
$13.1M 0.05%
246,996
-7,873
366
$13.1M 0.05%
332,333
-9,272
367
$13.1M 0.05%
63,208
+18,434
368
$13.1M 0.05%
10,936
+3,139
369
$13M 0.05%
120,800
-1,465
370
$13M 0.05%
43,058
-969
371
$13M 0.05%
235,888
+6,986
372
$13M 0.05%
77,487
+10,168
373
$12.9M 0.05%
163,927
-3,128
374
$12.9M 0.05%
244,284
-8,889
375
$12.8M 0.05%
147,435
-5,576
13 14
15
16 17