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
951
$3.23M 0.01%
83,343
-1,604
952
$3.23M 0.01%
21,405
-38
953
$3.23M 0.01%
40,893
-890
954
$3.23M 0.01%
31,242
+348
955
$3.21M 0.01%
57,981
+7,430
956
$3.2M 0.01%
13,620
-397
957
$3.18M 0.01%
117,856
-3,599
958
$3.17M 0.01%
5,424
-216
959
$3.15M 0.01%
84,894
-1,911
960
$3.14M 0.01%
24,883
-345
961
$3.14M 0.01%
139,969
-4,231
962
$3.13M 0.01%
36,316
+3,664
963
$3.13M 0.01%
59,653
+3,991
964
$3.13M 0.01%
85,483
-3,883
965
$3.13M 0.01%
198,721
+353
966
$3.12M 0.01%
57,205
-759
967
$3.11M 0.01%
10,279
968
$3.1M 0.01%
73,536
-1,654
969
$3.08M 0.01%
21,174
-408
970
$3.05M 0.01%
23,537
+425
971
$3.04M 0.01%
231,924
-3,991
972
$3.01M 0.01%
36,855
+2,833
973
$3.01M 0.01%
3,567
-80
974
$2.99M 0.01%
87,937
-393
975
$2.98M 0.01%
231,744
-9,132
37 38
39
40 41