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
926
$3.48M 0.01%
60,769
-1,367
927
$3.47M 0.01%
62,717
-1,410
928
$3.46M 0.01%
26,360
-792
929
$3.43M 0.01%
37,986
-290
930
$3.41M 0.01%
41,381
-590
931
$3.4M 0.01%
186,263
+42,936
932
$3.39M 0.01%
62,874
+1,076
933
$3.38M 0.01%
110,047
+259
934
$3.38M 0.01%
52,944
-1,327
935
$3.37M 0.01%
31,995
-720
936
$3.37M 0.01%
25,536
-499
937
$3.36M 0.01%
21,872
-492
938
$3.36M 0.01%
44,244
939
$3.33M 0.01%
21,035
-380
940
$3.33M 0.01%
74,219
-3,426
941
$3.31M 0.01%
118,386
-3,459
942
$3.31M 0.01%
79,309
-1,936
943
$3.3M 0.01%
+16,168
944
$3.29M 0.01%
53,939
-657
945
$3.29M 0.01%
188,632
-3,738
946
$3.28M 0.01%
149,256
-3,358
947
$3.27M 0.01%
63,790
+116
948
$3.26M 0.01%
21,880
-78
949
$3.26M 0.01%
97,014
-14,596
950
$3.24M 0.01%
20,672
-679
36 37
38
39 40