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
201
$26.7M 0.09%
340,270
+28,927
202
$26.6M 0.09%
896,977
-6,622
203
$26.1M 0.09%
412,542
+1,678
204
$26.1M 0.09%
53,769
+1,404
205
$26M 0.09%
171,089
+1,159
206
$25.7M 0.09%
316,372
-776
207
$25.6M 0.09%
321,186
-6,840
208
$25.4M 0.09%
234,289
-6,320
209
$25.3M 0.09%
170,990
-721
210
$25.2M 0.09%
313,887
-3,387
211
$24.8M 0.09%
334,385
-22,559
212
$24.7M 0.09%
148,396
+18,679
213
$24.7M 0.09%
468,556
+116,421
214
$24.3M 0.09%
37,591
+5,906
215
$24.2M 0.09%
154,321
-806
216
$24.2M 0.09%
222,158
-55
217
$24.1M 0.09%
657,386
-16,476
218
$24M 0.09%
628,875
+31,794
219
$23.7M 0.08%
179,433
+18,480
220
$23.6M 0.08%
445,602
-30,812
221
$23.6M 0.08%
224,136
-9,796
222
$23.4M 0.08%
390,912
-1,919
223
$23.1M 0.08%
300,580
+15,528
224
$23M 0.08%
155,844
+608
225
$22.8M 0.08%
72,766
+6,124
7 8
9
10 11