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
1926
$34K ﹤0.01%
386
+165
1927
$34K ﹤0.01%
488
+84
1928
$34K ﹤0.01%
4,240
1929
$34K ﹤0.01%
+5,500
1930
$33K ﹤0.01%
255
+99
1931
$33K ﹤0.01%
405
+163
1932
$33K ﹤0.01%
865
-1,195
1933
$32K ﹤0.01%
629
+280
1934
$32K ﹤0.01%
3,438
+1,344
1935
$32K ﹤0.01%
8,688
1936
$31K ﹤0.01%
398
+159
1937
$31K ﹤0.01%
1,606
+688
1938
$30K ﹤0.01%
796
+326
1939
$30K ﹤0.01%
4,774
1940
$29K ﹤0.01%
1,067
+452
1941
$28K ﹤0.01%
+1,000
1942
$28K ﹤0.01%
251
+107
1943
$27K ﹤0.01%
1,460
1944
$27K ﹤0.01%
1,194
+526
1945
$27K ﹤0.01%
3,556
+1,744
1946
$26K ﹤0.01%
223
+96
1947
$26K ﹤0.01%
255
+114
1948
$26K ﹤0.01%
900
1949
$26K ﹤0.01%
649
+311
1950
$26K ﹤0.01%
900
76 77
78
79 80