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
76
$72.8M 0.26%
746,141
+212,818
77
$71.5M 0.25%
1,114,227
-15,001
78
$69.7M 0.25%
416,049
-4,711
79
$69.6M 0.25%
955,022
-44,734
80
$69.4M 0.25%
1,548,740
+224,982
81
$66.9M 0.24%
348,431
-3,238
82
$66.9M 0.24%
514,619
-116,412
83
$66.3M 0.24%
459,035
-105,389
84
$66M 0.23%
449,746
-1,158
85
$65.3M 0.23%
153,727
-89
86
$62.2M 0.22%
166,713
-2,458
87
$60.7M 0.22%
181,009
-2,441
88
$60.1M 0.21%
250,646
+2,282
89
$59.7M 0.21%
490,462
-4,576
90
$59.1M 0.21%
304,441
-1,373
91
$58.9M 0.21%
80,901
-3,029
92
$58.4M 0.21%
862,382
-1,667
93
$57.8M 0.21%
1,096,781
-20,081
94
$57.6M 0.2%
218,435
-1,361
95
$57M 0.2%
284,951
+8,378
96
$56.8M 0.2%
339,145
+106,007
97
$56M 0.2%
801,894
-1,112
98
$54.9M 0.2%
665,670
-10,903
99
$54.7M 0.19%
158,370
-1,450
100
$54.1M 0.19%
1,187,628
-10,042
2 3
4
5 6