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
801
$4.5M 0.02%
71,136
-1,329
802
$4.49M 0.02%
98,065
+7
803
$4.48M 0.02%
150,365
-744
804
$4.47M 0.02%
55,681
+198
805
$4.47M 0.02%
81,843
-1,108
806
$4.46M 0.02%
34,127
+2,736
807
$4.46M 0.02%
69,080
-12,450
808
$4.45M 0.02%
37,196
-776
809
$4.45M 0.02%
128,286
-1,604
810
$4.44M 0.02%
74,339
-1,128
811
$4.41M 0.02%
61,354
-5,808
812
$4.4M 0.02%
46,187
+63
813
$4.39M 0.02%
23,320
-959
814
$4.39M 0.02%
51,200
-1,071
815
$4.39M 0.02%
189,638
+505
816
$4.38M 0.02%
36,650
-769
817
$4.34M 0.02%
56,262
-674
818
$4.34M 0.02%
79,500
+9,000
819
$4.32M 0.02%
41,995
-463
820
$4.32M 0.02%
75,295
-1,434
821
$4.31M 0.02%
69,703
-6,286
822
$4.3M 0.02%
44,169
+5,875
823
$4.3M 0.02%
116,888
-2,630
824
$4.29M 0.02%
25,120
-470
825
$4.29M 0.02%
92,490
+5,258
31 32
33
34 35