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
126
$41.9M 0.15%
675,583
-567
127
$41.3M 0.15%
199,763
-1,581
128
$41.1M 0.15%
379,259
-1,597
129
$40.6M 0.14%
537,571
-4,051
130
$40.2M 0.14%
140,828
-164
131
$40M 0.14%
348,185
-102,938
132
$39.9M 0.14%
164,212
-8,508
133
$39.8M 0.14%
266,694
-2,852
134
$39.4M 0.14%
626,800
+6,797
135
$38.5M 0.14%
63,684
+162
136
$38.4M 0.14%
885,954
-4,504
137
$38M 0.14%
205,197
+24,700
138
$37.8M 0.13%
95,923
+409
139
$37.6M 0.13%
157,316
-4,344
140
$37.4M 0.13%
123,772
+48,869
141
$37M 0.13%
104,307
-19,686
142
$37M 0.13%
220,297
+2,758
143
$36.9M 0.13%
504,653
-2,172
144
$36.8M 0.13%
2,597,926
-47,201
145
$36.2M 0.13%
70,282
+4,692
146
$36M 0.13%
382,373
-897
147
$35.6M 0.13%
138,980
-4,917
148
$35.6M 0.13%
53,470
+3,199
149
$35.6M 0.13%
190,397
-2,781
150
$35.4M 0.13%
161,628
-111
4 5
6
7 8