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
376
$12.8M 0.05%
260,805
-13,910
377
$12.8M 0.05%
133,495
-2,730
378
$12.7M 0.05%
81,643
-1,578
379
$12.7M 0.05%
162,276
-2,367
380
$12.7M 0.05%
67,010
+49
381
$12.7M 0.05%
74,498
-1,676
382
$12.6M 0.04%
137,016
+27,753
383
$12.6M 0.04%
147,405
-13,574
384
$12.6M 0.04%
74,473
-2,440
385
$12.5M 0.04%
186,454
-3,487
386
$12.5M 0.04%
93,782
-1,975
387
$12.4M 0.04%
111,352
-23,648
388
$12.4M 0.04%
330,824
-47,854
389
$12.4M 0.04%
110,009
-2,920
390
$12.3M 0.04%
579,266
-4,193
391
$12.3M 0.04%
385,151
-10,375
392
$12.3M 0.04%
860,837
-21,625
393
$12.2M 0.04%
215,591
-485
394
$12.2M 0.04%
436,249
-11,027
395
$12.1M 0.04%
147,593
-1,935
396
$12.1M 0.04%
35,512
-1,035
397
$12.1M 0.04%
215,827
+71,708
398
$12.1M 0.04%
257,080
-5,351
399
$12M 0.04%
277,528
-8,241
400
$12M 0.04%
44,863
+2,039
14 15
16
17 18