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
626
$6.59M 0.02%
71,941
-1,618
627
$6.59M 0.02%
37,133
+576
628
$6.58M 0.02%
74,598
-2,175
629
$6.57M 0.02%
138,954
-13,191
630
$6.53M 0.02%
37,328
-255
631
$6.53M 0.02%
121,049
-8,633
632
$6.46M 0.02%
9,688
-222
633
$6.43M 0.02%
79,886
-4,224
634
$6.43M 0.02%
117,488
-1,954
635
$6.42M 0.02%
124,036
-3,540
636
$6.38M 0.02%
16,045
-489
637
$6.37M 0.02%
103,463
+175
638
$6.37M 0.02%
69,145
-4,903
639
$6.35M 0.02%
241,844
-4,118
640
$6.33M 0.02%
423,050
-203,635
641
$6.29M 0.02%
143,404
+5,020
642
$6.29M 0.02%
57,806
-1,425
643
$6.29M 0.02%
87,299
-1,641
644
$6.28M 0.02%
201,270
+93,448
645
$6.27M 0.02%
50,133
-1,129
646
$6.21M 0.02%
120,967
+28,864
647
$6.2M 0.02%
64,707
-214
648
$6.19M 0.02%
81,247
-2,307
649
$6.18M 0.02%
166,921
+4,465
650
$6.15M 0.02%
64,378
-1,259
24 25
26
27 28