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
876
$3.94M 0.01%
19,246
-360
877
$3.94M 0.01%
55,317
-951
878
$3.9M 0.01%
129,239
+10,345
879
$3.89M 0.01%
204,741
+76,813
880
$3.88M 0.01%
21,908
-493
881
$3.87M 0.01%
237,072
+100,762
882
$3.85M 0.01%
+80,224
883
$3.85M 0.01%
50,178
+4,847
884
$3.84M 0.01%
87,431
-3,614
885
$3.83M 0.01%
33,868
-693
886
$3.83M 0.01%
187,328
-2,403
887
$3.83M 0.01%
129,459
-2,648
888
$3.82M 0.01%
31,117
+735
889
$3.81M 0.01%
35,606
+129
890
$3.78M 0.01%
15,114
-305
891
$3.77M 0.01%
68,593
892
$3.77M 0.01%
30,950
-4,193
893
$3.76M 0.01%
24,763
-1,159
894
$3.75M 0.01%
89,802
-2,019
895
$3.74M 0.01%
148,816
-3,347
896
$3.74M 0.01%
128,169
-2,868
897
$3.74M 0.01%
56,254
898
$3.74M 0.01%
120,123
+138
899
$3.74M 0.01%
153,109
-3,446
900
$3.73M 0.01%
48,168
+23,660
34 35
36
37 38