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
576
$7.37M 0.03%
109,994
-2,444
577
$7.37M 0.03%
157,421
-1,255
578
$7.36M 0.03%
106,998
-3,741
579
$7.35M 0.03%
51,788
+74
580
$7.34M 0.03%
91,185
+55,602
581
$7.32M 0.03%
61,091
-1,361
582
$7.31M 0.03%
356,450
-8,018
583
$7.31M 0.03%
98,258
+78
584
$7.25M 0.03%
422,517
-1,594
585
$7.21M 0.03%
165,303
-4,582
586
$7.21M 0.03%
79,060
-1,442
587
$7.2M 0.03%
104,626
-1,987
588
$7.2M 0.03%
123,952
-2,265
589
$7.18M 0.03%
201,023
-3,890
590
$7.08M 0.03%
34,756
-2,641
591
$7.07M 0.03%
105,877
+11,131
592
$7.04M 0.03%
367,800
-18,321
593
$7.02M 0.02%
110,918
+60,713
594
$7.01M 0.02%
232,862
+377
595
$6.99M 0.02%
78,701
-31,766
596
$6.98M 0.02%
89,416
+28,968
597
$6.92M 0.02%
84,229
+180
598
$6.91M 0.02%
61,202
+867
599
$6.91M 0.02%
79,364
-10,736
600
$6.9M 0.02%
168,222
-3,430
22 23
24
25 26