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
476
$9.91M 0.04%
20,781
-1,305
477
$9.91M 0.04%
81,711
-6,108
478
$9.82M 0.03%
230,226
-4,796
479
$9.75M 0.03%
64,730
-3,604
480
$9.69M 0.03%
150,475
-6,854
481
$9.68M 0.03%
126,633
+29,569
482
$9.65M 0.03%
76,621
-12,711
483
$9.64M 0.03%
161,410
-4,906
484
$9.6M 0.03%
84,951
485
$9.58M 0.03%
125,663
+6,473
486
$9.55M 0.03%
100,855
-2,268
487
$9.44M 0.03%
47,316
-530
488
$9.43M 0.03%
257,090
-4,674
489
$9.34M 0.03%
34,296
+819
490
$9.31M 0.03%
378,000
491
$9.3M 0.03%
201,941
+958
492
$9.26M 0.03%
97,061
-1,976
493
$9.22M 0.03%
55,120
-1,270
494
$9.17M 0.03%
126,554
-3,508
495
$9.14M 0.03%
674,877
-43,554
496
$9.07M 0.03%
132,501
-843
497
$9.04M 0.03%
266,872
-8,736
498
$9M 0.03%
31,156
-83
499
$8.93M 0.03%
127,947
-12,742
500
$8.93M 0.03%
148,758
+31,764
18 19
20
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