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
151
$35.3M 0.13%
105,621
+7,760
152
$35.2M 0.13%
134,602
-771
153
$35M 0.12%
97,154
-639
154
$34.7M 0.12%
1,005,845
+8,172
155
$34.5M 0.12%
901,006
-11,780
156
$34.4M 0.12%
428,153
+41,616
157
$34.3M 0.12%
620,489
+12,648
158
$34M 0.12%
146,299
-183,065
159
$33.9M 0.12%
375,183
-10,666
160
$33.9M 0.12%
54,465
+3,732
161
$33.8M 0.12%
162,240
+333
162
$33.8M 0.12%
265,767
-53,261
163
$33.7M 0.12%
105,745
+2,618
164
$33.6M 0.12%
112,155
+11,914
165
$32.8M 0.12%
102,572
-2,455
166
$32.5M 0.12%
477,991
+198
167
$32.2M 0.11%
286,748
-1,095
168
$32.2M 0.11%
151,729
-9,543
169
$32.2M 0.11%
226,156
-83,073
170
$32.1M 0.11%
82,469
-1,621
171
$31.7M 0.11%
873,050
+63,900
172
$31.4M 0.11%
160,263
-52
173
$31M 0.11%
196,578
+14,080
174
$30.8M 0.11%
442,421
-3,088
175
$30.2M 0.11%
153,464
+421
5 6
7
8 9