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
601
$6.89M 0.02%
220,979
-7,648
602
$6.85M 0.02%
53,850
-537
603
$6.84M 0.02%
67,126
-1,368
604
$6.83M 0.02%
41,019
-1,020
605
$6.82M 0.02%
339,951
+383
606
$6.82M 0.02%
116,633
-2,061
607
$6.8M 0.02%
46,686
-1,051
608
$6.78M 0.02%
496,265
-10,613
609
$6.78M 0.02%
97,226
-1,937
610
$6.76M 0.02%
244,820
+71,877
611
$6.75M 0.02%
187,184
612
$6.74M 0.02%
75,528
-773
613
$6.74M 0.02%
24,659
+10,416
614
$6.73M 0.02%
199,715
-3,781
615
$6.73M 0.02%
65,704
+24,347
616
$6.71M 0.02%
146,132
-9,706
617
$6.71M 0.02%
92,532
-1,066
618
$6.7M 0.02%
64,465
+32,923
619
$6.66M 0.02%
119,387
-4,297
620
$6.66M 0.02%
95,119
-3,154
621
$6.65M 0.02%
81,743
-581
622
$6.64M 0.02%
47,992
+219
623
$6.64M 0.02%
68,122
-2,452
624
$6.61M 0.02%
66,773
+17,674
625
$6.59M 0.02%
182,299
-3,772
23 24
25
26 27