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
1001
$2.81M 0.01%
34,135
1002
$2.81M 0.01%
112,500
-2,299
1003
$2.78M 0.01%
56,702
+13,629
1004
$2.77M 0.01%
72,195
-545
1005
$2.77M 0.01%
84,800
+91
1006
$2.77M 0.01%
46,642
-1,050
1007
$2.77M 0.01%
83,535
-1,879
1008
$2.77M 0.01%
32,318
-727
1009
$2.76M 0.01%
115,960
-2,609
1010
$2.75M 0.01%
50,495
-139
1011
$2.75M 0.01%
29,122
+618
1012
$2.75M 0.01%
67,249
+891
1013
$2.74M 0.01%
28,896
-1,456
1014
$2.73M 0.01%
30,668
-10,410
1015
$2.73M 0.01%
120,299
-409
1016
$2.73M 0.01%
7,211
1017
$2.72M 0.01%
5,334
-880
1018
$2.72M 0.01%
33,818
-684
1019
$2.71M 0.01%
48,283
+182
1020
$2.71M 0.01%
+58,563
1021
$2.71M 0.01%
32,707
-777
1022
$2.7M 0.01%
57,490
1023
$2.69M 0.01%
59,014
+1,804
1024
$2.69M 0.01%
28,214
-510
1025
$2.69M 0.01%
114,000
+27,000
39 40
41
42 43