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
976
$2.98M 0.01%
32,173
-92
977
$2.97M 0.01%
246,698
+3,940
978
$2.95M 0.01%
33,264
-2,027
979
$2.94M 0.01%
56,575
+113
980
$2.94M 0.01%
46,266
-960
981
$2.93M 0.01%
64,735
-2,524
982
$2.93M 0.01%
87,444
+7,390
983
$2.93M 0.01%
26,413
-594
984
$2.91M 0.01%
75,031
+1,693
985
$2.9M 0.01%
57,000
+47,453
986
$2.9M 0.01%
54,161
-1,474
987
$2.9M 0.01%
20,522
-925
988
$2.9M 0.01%
68,038
-1,531
989
$2.88M 0.01%
188,412
-3,439
990
$2.87M 0.01%
153,215
+100,369
991
$2.87M 0.01%
142,325
+7,049
992
$2.87M 0.01%
46,142
+7,142
993
$2.85M 0.01%
86,701
-2,061
994
$2.85M 0.01%
161,043
995
$2.85M 0.01%
27,329
-1,157
996
$2.85M 0.01%
+51,490
997
$2.83M 0.01%
181,312
-3,160
998
$2.83M 0.01%
119,568
-2,530
999
$2.82M 0.01%
112,930
+9,258
1000
$2.82M 0.01%
114,841
+48,464
38 39
40
41 42