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
401
$11.9M 0.04%
244,362
-7,456
402
$11.9M 0.04%
410,065
+1,573
403
$11.9M 0.04%
475,655
-10,700
404
$11.9M 0.04%
45,523
-1,024
405
$11.9M 0.04%
54,187
+12,415
406
$11.9M 0.04%
179,326
-5,426
407
$11.9M 0.04%
552,576
-10,096
408
$11.8M 0.04%
547,103
-19,913
409
$11.8M 0.04%
92,324
-1,981
410
$11.7M 0.04%
82,296
-159
411
$11.7M 0.04%
210,143
-5,368
412
$11.6M 0.04%
41,499
-765
413
$11.6M 0.04%
26,784
-557
414
$11.6M 0.04%
229,316
+12,644
415
$11.5M 0.04%
142,411
-3,134
416
$11.5M 0.04%
128,437
-3,924
417
$11.5M 0.04%
64,772
-737
418
$11.4M 0.04%
66,015
-1,520
419
$11.4M 0.04%
55,800
-499
420
$11.4M 0.04%
198,447
+5,666
421
$11.4M 0.04%
24,841
-315
422
$11.3M 0.04%
228,498
-4,028
423
$11.3M 0.04%
43,160
-970
424
$11.3M 0.04%
137,030
-4,217
425
$11.3M 0.04%
99,390
-1,866
15 16
17
18 19