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
551
$7.86M 0.03%
23,533
-233
552
$7.83M 0.03%
93,527
-632
553
$7.81M 0.03%
630,536
-15,734
554
$7.8M 0.03%
109,847
+4,863
555
$7.77M 0.03%
77,422
-368
556
$7.74M 0.03%
139,353
-10,547
557
$7.74M 0.03%
62,452
+1,000
558
$7.72M 0.03%
32,408
-730
559
$7.71M 0.03%
38,772
-251
560
$7.67M 0.03%
46,741
-1,127
561
$7.65M 0.03%
106,349
-1,003
562
$7.62M 0.03%
330,670
563
$7.59M 0.03%
70,677
-10,126
564
$7.58M 0.03%
275,485
+65,660
565
$7.55M 0.03%
206,390
-3,663
566
$7.54M 0.03%
23,769
+7,255
567
$7.52M 0.03%
162,413
-2,402
568
$7.5M 0.03%
35,900
-1,205
569
$7.5M 0.03%
105,861
-7,656
570
$7.46M 0.03%
292,284
+610
571
$7.46M 0.03%
186,023
-2,046
572
$7.45M 0.03%
169,795
-3,428
573
$7.39M 0.03%
47,173
-568
574
$7.39M 0.03%
170,082
-7,059
575
$7.38M 0.03%
34,784
-1,582
21 22
23
24 25