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
901
$3.72M 0.01%
38,992
-527
902
$3.72M 0.01%
42,236
-799
903
$3.71M 0.01%
49,688
+163
904
$3.69M 0.01%
85,870
+7,938
905
$3.69M 0.01%
54,267
-896
906
$3.69M 0.01%
95,502
-1,997
907
$3.68M 0.01%
57,773
-1,845
908
$3.68M 0.01%
102,049
+105
909
$3.67M 0.01%
111,437
-2,507
910
$3.67M 0.01%
208,679
-14,050
911
$3.66M 0.01%
61,686
-836
912
$3.63M 0.01%
26,240
+24
913
$3.63M 0.01%
50,306
-3,330
914
$3.62M 0.01%
43,298
-806
915
$3.61M 0.01%
194,657
-4,378
916
$3.61M 0.01%
72,895
+295
917
$3.6M 0.01%
31,113
-6,318
918
$3.59M 0.01%
13,863
-132
919
$3.58M 0.01%
317,614
+5,704
920
$3.56M 0.01%
213,242
+39,772
921
$3.55M 0.01%
95,158
922
$3.51M 0.01%
23,972
-1,484
923
$3.51M 0.01%
39,406
-672
924
$3.51M 0.01%
184,140
+2,916
925
$3.5M 0.01%
69,758
+82
35 36
37
38 39