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 24.92%
2 Financials 13.18%
3 Healthcare 12.29%
4 Consumer Discretionary 11.62%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$94.1M 0.33%
463,703
-13,579
52
$91.7M 0.33%
710,893
-6,966
53
$90.9M 0.32%
933,764
-27,941
54
$90.6M 0.32%
1,291,026
-29,519
55
$88.7M 0.32%
37,371
-139
56
$88.3M 0.31%
163,594
-1,518
57
$87.6M 0.31%
382,722
-8,450
58
$85.8M 0.3%
226,895
-993
59
$84.4M 0.3%
463,406
-20,187
60
$84M 0.3%
1,420,279
-27,603
61
$82.6M 0.29%
961,176
-5,918
62
$82.2M 0.29%
213,709
-764
63
$81.9M 0.29%
742,780
-4,226
64
$80.9M 0.29%
412,726
-11,773
65
$79.8M 0.28%
600,721
-4,253
66
$78.6M 0.28%
763,734
-3,963
67
$78.2M 0.28%
263,130
-54,431
68
$78M 0.28%
626,765
-1,635
69
$77.5M 0.28%
92,392
+67
70
$76.9M 0.27%
361,782
-7,132
71
$76.5M 0.27%
288,113
-150,241
72
$76.3M 0.27%
592,779
-5,570
73
$75.6M 0.27%
890,546
+3,212
74
$75.1M 0.27%
226,512
-12
75
$73.6M 0.26%
334,512
-1,701
1 2
3
4 5