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
176
$30M 0.11%
125,428
+15,217
177
$30M 0.11%
219,464
-5,080
178
$30M 0.11%
546,067
-142,725
179
$29.9M 0.11%
164,854
-1,112
180
$29.9M 0.11%
119,539
+1,463
181
$29.8M 0.11%
575,049
-4,334
182
$29.8M 0.11%
915,957
-2,250
183
$29.7M 0.11%
66,646
-334
184
$29.5M 0.11%
120,200
+27,799
185
$29.4M 0.1%
476,150
-186,223
186
$29.1M 0.1%
482,305
+31,936
187
$28.9M 0.1%
183,113
-1,929
188
$28.8M 0.1%
860,301
-25,352
189
$28.8M 0.1%
217,201
-714
190
$28.5M 0.1%
129,610
-2,222
191
$28.4M 0.1%
592,342
-14,254
192
$28.1M 0.1%
465,501
-352,397
193
$28M 0.1%
45,970
-199
194
$27.8M 0.1%
682,830
+74,190
195
$27.8M 0.1%
511,844
-7,820
196
$27.8M 0.1%
107,894
-2,199
197
$27.3M 0.1%
473,498
-864
198
$27.1M 0.1%
178,894
-3,158
199
$26.8M 0.1%
94,787
-1,433
200
$26.8M 0.1%
517,379
-9,522
6 7
8
9 10