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
451
$10.7M 0.04%
221,376
-5,346
452
$10.7M 0.04%
71,634
-2,063
453
$10.6M 0.04%
427,790
-11,126
454
$10.5M 0.04%
83,098
-911
455
$10.5M 0.04%
531,209
-76,703
456
$10.4M 0.04%
469,518
-14,001
457
$10.3M 0.04%
38,077
+9,016
458
$10.3M 0.04%
347,109
-9,956
459
$10.3M 0.04%
41,377
+8,277
460
$10.2M 0.04%
93,841
-8,356
461
$10.2M 0.04%
80,756
-389
462
$10.2M 0.04%
85,041
-899
463
$10.1M 0.04%
65,869
-9,677
464
$10.1M 0.04%
64,470
-522
465
$10.1M 0.04%
71,119
+26,362
466
$10.1M 0.04%
236,473
+20,198
467
$10.1M 0.04%
91,957
-2,315
468
$10.1M 0.04%
26,763
-508
469
$10M 0.04%
87,679
-3,299
470
$10M 0.04%
13,425
+232
471
$10M 0.04%
48,306
-277
472
$9.96M 0.04%
230,936
-9,154
473
$9.96M 0.04%
253,827
+85,950
474
$9.93M 0.04%
165,462
+1,079
475
$9.93M 0.04%
45,652
-854
17 18
19
20 21