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
501
$8.89M 0.03%
72,542
+17,310
502
$8.87M 0.03%
21,088
-3,296
503
$8.86M 0.03%
99,882
-1,626
504
$8.83M 0.03%
279,292
+3,243
505
$8.81M 0.03%
22,307
-680
506
$8.8M 0.03%
87,369
-2,388
507
$8.77M 0.03%
1,830
-89
508
$8.76M 0.03%
234,919
-6,845
509
$8.74M 0.03%
55,409
-1,569
510
$8.73M 0.03%
138,592
-30,544
511
$8.73M 0.03%
101,257
-2,278
512
$8.7M 0.03%
41,951
-1,266
513
$8.68M 0.03%
125,133
-2,815
514
$8.68M 0.03%
57,844
+16,589
515
$8.65M 0.03%
64,252
+970
516
$8.59M 0.03%
40,402
+67
517
$8.59M 0.03%
180,513
-4,061
518
$8.54M 0.03%
374,267
-24,517
519
$8.54M 0.03%
159,459
-3,624
520
$8.51M 0.03%
142,733
+124,358
521
$8.46M 0.03%
112,904
-32
522
$8.43M 0.03%
169,205
-3,742
523
$8.43M 0.03%
55,160
+2,545
524
$8.4M 0.03%
139,295
+20,712
525
$8.37M 0.03%
69,746
-2,133
19 20
21
22 23