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
1951
$25K ﹤0.01%
316
+138
1952
$25K ﹤0.01%
840
1953
$25K ﹤0.01%
901
+67
1954
$25K ﹤0.01%
4,700
1955
$24K ﹤0.01%
1,816
1956
$23K ﹤0.01%
2,015
1957
$23K ﹤0.01%
7,593
-500
1958
$22K ﹤0.01%
1,769
1959
$21K ﹤0.01%
922
1960
$19K ﹤0.01%
+1,616
1961
$17K ﹤0.01%
526
1962
$16K ﹤0.01%
1,280
1963
$13K ﹤0.01%
445
1964
$9K ﹤0.01%
200
1965
$8K ﹤0.01%
298
-1,621
1966
$7K ﹤0.01%
2,103
-63,336
1967
$6K ﹤0.01%
199
1968
$5K ﹤0.01%
1,000
1969
$4K ﹤0.01%
+400
1970
– –
-42,218
1971
– –
-161,825
1972
– –
-94,796
1973
– –
-879
1974
– –
-89,378
1975
– –
-32,399
77 78
79
80 81