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
826
$4.28M 0.02%
87,578
+127
827
$4.28M 0.02%
40,279
+1,256
828
$4.27M 0.02%
246,865
+82,900
829
$4.27M 0.02%
144,535
+106
830
$4.27M 0.02%
41,722
-907
831
$4.27M 0.02%
30,840
-2,286
832
$4.26M 0.02%
187,375
+73,340
833
$4.26M 0.02%
73,913
-155
834
$4.25M 0.02%
69,304
-10,493
835
$4.25M 0.02%
134,670
+9,654
836
$4.24M 0.02%
32,921
-585
837
$4.23M 0.02%
112,239
-2,690
838
$4.23M 0.02%
207,923
839
$4.2M 0.01%
177,182
-3,984
840
$4.2M 0.01%
79,936
-16,825
841
$4.2M 0.01%
81,352
+9,807
842
$4.19M 0.01%
58,787
+5,248
843
$4.19M 0.01%
72,973
+1,031
844
$4.19M 0.01%
92,650
+26,583
845
$4.19M 0.01%
240,970
-39,387
846
$4.18M 0.01%
71,355
-1,500
847
$4.17M 0.01%
24,057
-441
848
$4.17M 0.01%
61,310
-1,332
849
$4.16M 0.01%
105,658
-18,506
850
$4.16M 0.01%
264,224
+2,283
32 33
34
35 36