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
651
$6.13M 0.02%
55,067
+12,028
652
$6.11M 0.02%
206,167
-46,622
653
$6.11M 0.02%
78,788
-1,772
654
$6.08M 0.02%
45,476
+16,943
655
$6.08M 0.02%
154,925
+197
656
$6.07M 0.02%
69,380
+145
657
$6.03M 0.02%
138,705
-3,121
658
$6.01M 0.02%
92,801
+7,593
659
$5.99M 0.02%
328,358
-54,422
660
$5.98M 0.02%
30,094
-132
661
$5.98M 0.02%
254,026
-14,652
662
$5.97M 0.02%
129,636
-2,403
663
$5.96M 0.02%
37,284
-57,921
664
$5.94M 0.02%
293,359
-2,953
665
$5.94M 0.02%
156,115
-3,418
666
$5.93M 0.02%
120,106
-3,533
667
$5.93M 0.02%
79,282
-18,161
668
$5.9M 0.02%
74,370
-3,091
669
$5.87M 0.02%
372,839
+157,142
670
$5.86M 0.02%
3,233
-20
671
$5.85M 0.02%
82,362
+55,510
672
$5.84M 0.02%
117,482
-2,365
673
$5.82M 0.02%
174,080
+41,945
674
$5.82M 0.02%
94,051
-2,986
675
$5.79M 0.02%
96,168
+714
25 26
27
28 29