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
1051
$2.43M 0.01%
45,035
+10,603
1052
$2.42M 0.01%
28,536
1053
$2.41M 0.01%
65,108
-3,749
1054
$2.4M 0.01%
4,713
+337
1055
$2.4M 0.01%
32,815
-738
1056
$2.39M 0.01%
59,018
-1,328
1057
$2.38M 0.01%
66,629
1058
$2.38M 0.01%
104,217
+407
1059
$2.37M 0.01%
94,841
+11,222
1060
$2.36M 0.01%
80,264
+8,729
1061
$2.35M 0.01%
100,117
-17
1062
$2.34M 0.01%
26,652
-990
1063
$2.34M 0.01%
24,037
-540
1064
$2.33M 0.01%
32,390
+135
1065
$2.33M 0.01%
13,833
-311
1066
$2.33M 0.01%
130,836
-2,943
1067
$2.33M 0.01%
54,741
-4,435
1068
$2.33M 0.01%
79,284
-1,525
1069
$2.32M 0.01%
13,426
-7,270
1070
$2.31M 0.01%
94,033
+315
1071
$2.31M 0.01%
47,826
+117
1072
$2.31M 0.01%
53,007
-16,459
1073
$2.3M 0.01%
12,356
+11,828
1074
$2.3M 0.01%
118,112
+24,024
1075
$2.29M 0.01%
18,051
-5,273
41 42
43
44 45