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
726
$5.17M 0.02%
324,000
+183,000
727
$5.17M 0.02%
59,306
-1,942
728
$5.17M 0.02%
43,048
-736
729
$5.16M 0.02%
246,598
+894
730
$5.15M 0.02%
259,369
+54,859
731
$5.14M 0.02%
88,117
-3,254
732
$5.14M 0.02%
36,876
-534
733
$5.14M 0.02%
54,300
+69
734
$5.13M 0.02%
58,688
-1,033
735
$5.12M 0.02%
107,213
-19,347
736
$5.1M 0.02%
104,253
-2,345
737
$5.1M 0.02%
154,626
-4,716
738
$5.1M 0.02%
21,893
739
$5.07M 0.02%
29,450
-662
740
$5.03M 0.02%
207,352
-2,322
741
$5.03M 0.02%
172,068
-3,149
742
$5.03M 0.02%
26,038
+2,288
743
$5.01M 0.02%
52,216
-1,175
744
$5M 0.02%
58,993
-2,517
745
$4.99M 0.02%
44,825
-2,019
746
$4.98M 0.02%
55,905
-3,079
747
$4.96M 0.02%
78,620
-4,901
748
$4.95M 0.02%
104,217
-319
749
$4.95M 0.02%
27,959
+1,710
750
$4.95M 0.02%
106,571
-2,341
28 29
30
31 32