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
1126
$1.94M 0.01%
110,544
-2,488
1127
$1.92M 0.01%
83,139
+67,151
1128
$1.92M 0.01%
47,648
-11,694
1129
$1.92M 0.01%
41,612
-1,260
1130
$1.91M 0.01%
22,732
+123
1131
$1.91M 0.01%
19,760
-15
1132
$1.91M 0.01%
20,897
-355
1133
$1.9M 0.01%
132,842
-25,077
1134
$1.89M 0.01%
+77,973
1135
$1.89M 0.01%
92,419
-1,073
1136
$1.87M 0.01%
212,188
+1,429
1137
$1.86M 0.01%
249,613
+5,783
1138
$1.85M 0.01%
113,796
-2,667
1139
$1.85M 0.01%
139,816
+136,525
1140
$1.85M 0.01%
165,039
-5,884
1141
$1.85M 0.01%
90,660
-3,147
1142
$1.84M 0.01%
36,742
+213
1143
$1.83M 0.01%
98,410
-3,530
1144
$1.83M 0.01%
102,056
+16,716
1145
$1.83M 0.01%
43,057
-968
1146
$1.79M 0.01%
42,845
-2,313
1147
$1.79M 0.01%
17,754
-400
1148
$1.78M 0.01%
6,604
-149
1149
$1.77M 0.01%
130,438
-4,150
1150
$1.77M 0.01%
40,027
-900
44 45
46
47 48