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
676
$5.79M 0.02%
38,865
-119
677
$5.78M 0.02%
48,580
-1,119
678
$5.77M 0.02%
141,224
+2,334
679
$5.74M 0.02%
19,522
-963
680
$5.73M 0.02%
67,043
-3,530
681
$5.72M 0.02%
220,380
-3,915
682
$5.71M 0.02%
77,351
-1,526
683
$5.69M 0.02%
84,890
-888
684
$5.65M 0.02%
121,791
-1,557
685
$5.64M 0.02%
74,516
-1,510
686
$5.64M 0.02%
173,414
-5,947
687
$5.61M 0.02%
69,528
-947
688
$5.6M 0.02%
49,391
-660
689
$5.6M 0.02%
189,115
+554
690
$5.59M 0.02%
30,970
-560
691
$5.59M 0.02%
21,141
-1,256
692
$5.58M 0.02%
170,326
+11,907
693
$5.57M 0.02%
36,404
-1,568
694
$5.56M 0.02%
52,026
-1,170
695
$5.55M 0.02%
30,075
-30
696
$5.54M 0.02%
71,617
-327
697
$5.54M 0.02%
23,954
-857
698
$5.54M 0.02%
71,275
-1,603
699
$5.52M 0.02%
32,353
-756
700
$5.51M 0.02%
206,165
-9,776
26 27
28
29 30