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
1101
$2.12M 0.01%
36,819
-26
1102
$2.1M 0.01%
60,716
-1,366
1103
$2.1M 0.01%
177,159
-3,984
1104
$2.07M 0.01%
58,711
-3,473
1105
$2.07M 0.01%
28,793
-2,436
1106
$2.05M 0.01%
65,756
+64,341
1107
$2.05M 0.01%
76,285
-2,705
1108
$2.04M 0.01%
54,601
+694
1109
$2.03M 0.01%
10,928
-1,504
1110
$2.03M 0.01%
17,584
+4,047
1111
$2.03M 0.01%
82,220
-667
1112
$2.02M 0.01%
79,527
-1,701
1113
$2.02M 0.01%
59,590
-1,230
1114
$2.01M 0.01%
172,586
+24,000
1115
$2.01M 0.01%
225,859
-5,000
1116
$2M 0.01%
98,560
-2,638
1117
$2M 0.01%
+125,137
1118
$2M 0.01%
+19,947
1119
$1.99M 0.01%
49,627
-1,044
1120
$1.98M 0.01%
33,900
+83
1121
$1.97M 0.01%
23,996
-481
1122
$1.97M 0.01%
47,110
1123
$1.97M 0.01%
52,917
-2,150
1124
$1.95M 0.01%
97,133
+86,021
1125
$1.94M 0.01%
186,611
-4,197
43 44
45
46 47