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
1026
$2.67M 0.01%
67,996
-972
1027
$2.67M 0.01%
39,935
+19,773
1028
$2.67M 0.01%
91,875
-2,067
1029
$2.66M 0.01%
76,789
-867
1030
$2.66M 0.01%
104,732
-1,753
1031
$2.66M 0.01%
241,555
-5,434
1032
$2.63M 0.01%
62,032
-2,743
1033
$2.58M 0.01%
58,453
-1,315
1034
$2.58M 0.01%
153,229
-489
1035
$2.57M 0.01%
39,329
-822
1036
$2.52M 0.01%
4,990
+891
1037
$2.52M 0.01%
89,154
-6,540
1038
$2.52M 0.01%
123,818
+29,995
1039
$2.5M 0.01%
33,224
-109
1040
$2.5M 0.01%
106,176
1041
$2.5M 0.01%
14,007
-315
1042
$2.5M 0.01%
26,103
-2,753
1043
$2.48M 0.01%
14,705
+1,500
1044
$2.48M 0.01%
166,802
-4,219
1045
$2.47M 0.01%
119,353
-5,325
1046
$2.47M 0.01%
38,263
+172
1047
$2.46M 0.01%
183,657
-5,190
1048
$2.46M 0.01%
37,541
+13,790
1049
$2.45M 0.01%
+90,000
1050
$2.44M 0.01%
148,666
+1,682
40 41
42
43 44