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
851
$4.13M 0.01%
44,717
-815
852
$4.13M 0.01%
127,837
+108
853
$4.13M 0.01%
36,467
-5,936
854
$4.12M 0.01%
87,402
-1,966
855
$4.11M 0.01%
60,521
+1,915
856
$4.11M 0.01%
66,934
-105
857
$4.11M 0.01%
43,500
+6,000
858
$4.11M 0.01%
74,252
+5,601
859
$4.1M 0.01%
10,161
-351
860
$4.09M 0.01%
104,614
+7,842
861
$4.06M 0.01%
136,186
-12,852
862
$4.06M 0.01%
26,846
+2,356
863
$4.04M 0.01%
210,685
-3,818
864
$4.04M 0.01%
70,458
-1,356
865
$4.03M 0.01%
161,618
-25,555
866
$4.02M 0.01%
104,157
-6,759
867
$4.01M 0.01%
76,607
868
$4.01M 0.01%
33,776
-714
869
$3.97M 0.01%
187,902
+9,453
870
$3.96M 0.01%
107,408
871
$3.96M 0.01%
66,512
+5,567
872
$3.96M 0.01%
36,589
+1,826
873
$3.96M 0.01%
64,480
-5,458
874
$3.96M 0.01%
26,306
-590
875
$3.94M 0.01%
159,004
-2,574
33 34
35
36 37