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
1076
$2.29M 0.01%
62,700
+146
1077
$2.28M 0.01%
29,625
+3,493
1078
$2.28M 0.01%
54,014
+8,000
1079
$2.27M 0.01%
195,239
-3,626
1080
$2.26M 0.01%
42,553
+7
1081
$2.25M 0.01%
135,261
+129,251
1082
$2.25M 0.01%
128,160
1083
$2.24M 0.01%
65,967
-460
1084
$2.23M 0.01%
116,547
+11,892
1085
$2.23M 0.01%
+24,779
1086
$2.22M 0.01%
93,382
-2,101
1087
$2.22M 0.01%
124,963
-4,406
1088
$2.2M 0.01%
126,391
-1,511
1089
$2.2M 0.01%
88,880
-2,669
1090
$2.2M 0.01%
68,226
+189
1091
$2.2M 0.01%
15,152
+28
1092
$2.19M 0.01%
107,478
+93
1093
$2.18M 0.01%
48,155
-17,666
1094
$2.18M 0.01%
230,352
-7,756
1095
$2.17M 0.01%
50,716
-808
1096
$2.16M 0.01%
99,474
-2,238
1097
$2.16M 0.01%
2,017
+10
1098
$2.15M 0.01%
38,294
+90
1099
$2.13M 0.01%
100,004
+15,565
1100
$2.12M 0.01%
105,181
-2,366
42 43
44
45 46