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
426
$11.2M 0.04%
74,665
-1,884
427
$11.2M 0.04%
214,922
-6,183
428
$11.2M 0.04%
73,867
-1,634
429
$11.2M 0.04%
28,417
-190
430
$11.2M 0.04%
372,333
-5,924
431
$11.1M 0.04%
76,699
-5,000
432
$11.1M 0.04%
512,052
-25,510
433
$11.1M 0.04%
242,309
-5,288
434
$11.1M 0.04%
110,023
+33,902
435
$11.1M 0.04%
311,189
+555
436
$11.1M 0.04%
124,427
-2,492
437
$11M 0.04%
508,522
-8,131
438
$11M 0.04%
65,969
-933
439
$10.9M 0.04%
38,519
-833
440
$10.9M 0.04%
90,248
-572
441
$10.9M 0.04%
86,143
+334
442
$10.9M 0.04%
30,213
-505
443
$10.9M 0.04%
42,623
-887
444
$10.9M 0.04%
46,531
+5,053
445
$10.8M 0.04%
57,318
+89
446
$10.8M 0.04%
196,673
+7,874
447
$10.8M 0.04%
103,499
-1,836
448
$10.8M 0.04%
257,114
-5,844
449
$10.8M 0.04%
146,080
-3,475
450
$10.8M 0.04%
39,693
-84
16 17
18
19 20