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
751
$4.94M 0.02%
40,222
-492
752
$4.93M 0.02%
165,804
-3,093
753
$4.92M 0.02%
412,488
+167,039
754
$4.92M 0.02%
35,293
+4
755
$4.92M 0.02%
222,235
-6,853
756
$4.92M 0.02%
101,925
+16,756
757
$4.9M 0.02%
111,294
-6,214
758
$4.89M 0.02%
45,143
+4,993
759
$4.88M 0.02%
40,766
-1,102
760
$4.87M 0.02%
32,293
-968
761
$4.87M 0.02%
116,127
-1,010
762
$4.86M 0.02%
284,378
-6,014
763
$4.85M 0.02%
38,528
-790
764
$4.84M 0.02%
41,626
-6,845
765
$4.8M 0.02%
57,379
-2,102
766
$4.79M 0.02%
223,624
-4,737
767
$4.78M 0.02%
67,915
+95
768
$4.77M 0.02%
78,390
-1,763
769
$4.77M 0.02%
219,177
-4,930
770
$4.75M 0.02%
235,136
-3,881
771
$4.75M 0.02%
+60,492
772
$4.74M 0.02%
10,199
-282
773
$4.74M 0.02%
140,007
-83,651
774
$4.74M 0.02%
84,769
-3,345
775
$4.74M 0.02%
108,725
+77
29 30
31
32 33