Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
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 13.17%
3 Healthcare 12.29%
4 Consumer Discretionary 11.63%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.52B 5.41%
10,762,823
+438,837
2
$1.46B 5.2%
5,188,637
+295,854
3
$916M 3.25%
5,574,920
-39,160
4
$567M 2.02%
1,671,100
+127,604
5
$545M 1.94%
4,079,860
+55,680
6
$494M 1.76%
3,710,580
-10,980
7
$391M 1.39%
1,512,828
+20,652
8
$329M 1.17%
1,205,318
-141,324
9
$320M 1.14%
15,430,880
-1,271,960
10
$308M 1.09%
1,880,037
-133,719
11
$289M 1.03%
1,792,168
+59,498
12
$240M 0.85%
614,934
-5,754
13
$240M 0.85%
1,075,928
-4,164
14
$224M 0.8%
683,312
-14,713
15
$217M 0.77%
1,551,082
-29,422
16
$201M 0.71%
4,736,671
-106,243
17
$195M 0.69%
1,154,037
-6,732
18
$195M 0.69%
749,216
-1,252
19
$194M 0.69%
317,898
+43,662
20
$193M 0.69%
554,811
-3,581
21
$176M 0.62%
305,104
-286
22
$165M 0.59%
2,944,875
-47,890
23
$162M 0.57%
2,746,382
-1,111
24
$159M 0.56%
586,018
+20,665
25
$154M 0.55%
3,586,188
-3,310
1
2 3 4 5