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
1151
$1.77M 0.01%
34,241
-925
1152
$1.76M 0.01%
131,794
-9,915
1153
$1.75M 0.01%
66,304
-213
1154
$1.74M 0.01%
99,000
+57,000
1155
$1.72M 0.01%
28,139
+288
1156
$1.71M 0.01%
35,230
-325
1157
$1.7M 0.01%
81,366
1158
$1.7M 0.01%
216,283
+19,429
1159
$1.68M 0.01%
449,085
+74,718
1160
$1.68M 0.01%
104,674
+2,094
1161
$1.66M 0.01%
37,122
1162
$1.66M 0.01%
206,480
+38,466
1163
$1.65M 0.01%
43,738
+420
1164
$1.64M 0.01%
50,832
+265
1165
$1.64M 0.01%
58,489
1166
$1.64M 0.01%
18,331
-368
1167
$1.63M 0.01%
3,649
+1,097
1168
$1.62M 0.01%
63,978
-1,440
1169
$1.62M 0.01%
48,172
1170
$1.62M 0.01%
73,766
+66
1171
$1.62M 0.01%
179,927
-6,583
1172
$1.61M 0.01%
8,220
-185
1173
$1.6M 0.01%
177,200
1174
$1.59M 0.01%
25,421
-572
1175
$1.59M 0.01%
57,047
+3,390
45 46
47
48 49