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
101
$53.3M 0.19%
751,065
-9,646
102
$53M 0.19%
270,683
-61,364
103
$52.6M 0.19%
923,480
+6,000
104
$51.3M 0.18%
882,420
-8,012
105
$50.8M 0.18%
769,947
-1,733
106
$50.7M 0.18%
852,327
-2,738
107
$50.4M 0.18%
859,887
-204,565
108
$50.1M 0.18%
430,362
+373
109
$49.9M 0.18%
329,435
-91,276
110
$48.8M 0.17%
220,226
-5,857
111
$48M 0.17%
375,340
-2,735
112
$47.7M 0.17%
274,967
-175,616
113
$46.9M 0.17%
289,475
-82,979
114
$46.9M 0.17%
605,372
+69,720
115
$45.3M 0.16%
560,142
-16,033
116
$45.1M 0.16%
57,101
-192
117
$44.9M 0.16%
396,998
-968
118
$44.6M 0.16%
148,784
+3,121
119
$44.2M 0.16%
184,260
-3,505
120
$44M 0.16%
227,397
-61,106
121
$43.7M 0.16%
156,063
-1,467
122
$43.6M 0.15%
217,695
-8,819
123
$43.2M 0.15%
226,091
-120
124
$43M 0.15%
1,446,396
-9,420
125
$42.4M 0.15%
284,232
-356
3 4
5
6 7