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
776
$4.72M 0.02%
98,393
-747
777
$4.72M 0.02%
257,676
+28,676
778
$4.71M 0.02%
140,164
-8,720
779
$4.71M 0.02%
112,569
-1,945
780
$4.71M 0.02%
7,539
-170
781
$4.7M 0.02%
269,118
-5,559
782
$4.7M 0.02%
95,370
-8,623
783
$4.7M 0.02%
85,764
-3,570
784
$4.7M 0.02%
30,841
-8,464
785
$4.68M 0.02%
117,456
+112,476
786
$4.68M 0.02%
186,670
+44,188
787
$4.67M 0.02%
77,029
+67
788
$4.64M 0.02%
97,978
+366
789
$4.63M 0.02%
23,689
-2
790
$4.62M 0.02%
67,058
-1,508
791
$4.61M 0.02%
163,415
792
$4.58M 0.02%
28,354
793
$4.58M 0.02%
129,583
-2,525
794
$4.57M 0.02%
55,078
-7,639
795
$4.57M 0.02%
217,466
+48,099
796
$4.57M 0.02%
68,998
-1,670
797
$4.55M 0.02%
119,870
+10,317
798
$4.53M 0.02%
37,976
-1,346
799
$4.53M 0.02%
25,709
-1,274
800
$4.51M 0.02%
131,224
+19,603
30 31
32
33 34