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
526
$8.35M 0.03%
94,776
+1,046
527
$8.35M 0.03%
150,543
-2,651
528
$8.33M 0.03%
168,472
-3,489
529
$8.33M 0.03%
261,179
-4,502
530
$8.31M 0.03%
172,599
-775
531
$8.31M 0.03%
25,517
-600
532
$8.3M 0.03%
165,002
-6,783
533
$8.27M 0.03%
47,290
-1,064
534
$8.26M 0.03%
60,075
-1,539
535
$8.22M 0.03%
334,228
-571
536
$8.22M 0.03%
132,138
+239
537
$8.12M 0.03%
72,109
-1,621
538
$8.1M 0.03%
843,350
-18,970
539
$8.03M 0.03%
100,134
-1,237
540
$8.02M 0.03%
151,990
-3,202
541
$8.01M 0.03%
38,341
-363
542
$7.97M 0.03%
25,173
+18,161
543
$7.96M 0.03%
82,773
+74
544
$7.96M 0.03%
102,943
-2,133
545
$7.95M 0.03%
101,224
+50,591
546
$7.94M 0.03%
182,924
+111
547
$7.92M 0.03%
312,950
-6,939
548
$7.9M 0.03%
53,137
-119
549
$7.9M 0.03%
30,125
+14,961
550
$7.87M 0.03%
98,198
-71
20 21
22
23 24