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
1976
– –
-15,887
1977
– –
-6,602
1978
– –
-20,201
1979
– –
-832
1980
– –
-1,740
1981
– –
-40,832
1982
– –
-10,416
1983
– –
-27,427
1984
– –
-2,686
1985
– –
-3,360
1986
– –
-33,513
1987
– –
-7,013
1988
– –
-1,835
1989
– –
-8,875
1990
– –
-452
1991
– –
-2,600
1992
– –
-2,486
1993
– –
-31,650
1994
– –
-4,291
1995
– –
-12,026
1996
– –
-12,728
1997
– –
-5,772
1998
– –
-1,100
1999
– –
-11,505
2000
– –
-54,876
77 78 79
80
81