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
701
$5.43M 0.02%
141,645
-6,419
702
$5.42M 0.02%
79,746
-248
703
$5.42M 0.02%
118,408
+56,577
704
$5.42M 0.02%
127,050
-2,283
705
$5.41M 0.02%
224,493
-6,267
706
$5.4M 0.02%
66,880
+5,866
707
$5.37M 0.02%
46,828
-25,768
708
$5.35M 0.02%
87,194
-1,430
709
$5.31M 0.02%
44,811
-895
710
$5.3M 0.02%
86,829
+392
711
$5.3M 0.02%
103,666
+69
712
$5.3M 0.02%
218,691
-4,919
713
$5.27M 0.02%
148,488
-3,562
714
$5.27M 0.02%
92,784
+23
715
$5.26M 0.02%
265,490
-12,784
716
$5.25M 0.02%
+465,000
717
$5.24M 0.02%
321,922
-9,373
718
$5.24M 0.02%
33,511
-754
719
$5.23M 0.02%
33,179
-1,795
720
$5.23M 0.02%
46,612
-4,036
721
$5.23M 0.02%
72,298
-1,651
722
$5.23M 0.02%
331,612
-8,143
723
$5.19M 0.02%
46,587
+1,918
724
$5.19M 0.02%
19,467
-442
725
$5.18M 0.02%
68,622
+80
27 28
29
30 31