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
$28.3B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,068
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$41.8M
3
+$41.3M
4
CCI icon
Crown Castle
CCI
+$35.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.9M

Top Sells

1
+$34.1M
2
+$20.3M
3
+$10.5M
4
LOW icon
Lowe's Companies
LOW
+$9.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.06M

Sector Composition

1 Technology 23.97%
2 Financials 13.58%
3 Healthcare 12.15%
4 Consumer Discretionary 11.62%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23M 0.08%
673,862
+46,240
227
$23M 0.08%
608,640
+25,950
228
$22.8M 0.08%
377,863
+28,684
229
$22.8M 0.08%
74,276
+5,213
230
$22.3M 0.08%
338,556
+27,697
231
$22.3M 0.08%
367,925
+23,140
232
$21.8M 0.08%
492,616
+24,614
233
$21.8M 0.08%
253,957
-25,748
234
$21.7M 0.08%
145,214
+10,086
235
$21.5M 0.08%
471,510
-8,542
236
$21.5M 0.08%
88,296
+2,848
237
$21.3M 0.08%
285,052
+18,618
238
$21.3M 0.08%
291,283
-10,015
239
$21.3M 0.08%
396,701
-54,817
240
$21.1M 0.07%
129,717
+16,873
241
$20.9M 0.07%
176,488
+9,664
242
$20.8M 0.07%
84,428
+4,934
243
$20.8M 0.07%
108,441
+4,635
244
$20.7M 0.07%
277,934
-12,340
245
$20.6M 0.07%
155,236
-6,699
246
$20.6M 0.07%
251,502
+30,834
247
$20.5M 0.07%
141,816
+8,769
248
$20.3M 0.07%
328,026
+22,488
249
$20.2M 0.07%
63,502
-7,993
250
$19.8M 0.07%
762,592
+53,856
8 9
10
11 12