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
251
$19.8M 0.07%
172,240
+15,763
252
$19.8M 0.07%
172,101
-20,571
253
$19.6M 0.07%
205,072
+14,036
254
$19.6M 0.07%
737,176
+40,698
255
$19.6M 0.07%
1,144,759
-48,623
256
$19.6M 0.07%
52,365
+1,489
257
$19.4M 0.07%
160,953
+12,702
258
$19.3M 0.07%
94,211
+9,404
259
$19.3M 0.07%
707,114
+34,416
260
$19.3M 0.07%
29,764
+1,445
261
$19.2M 0.07%
471,380
+3,139
262
$19.2M 0.07%
501,030
+26,998
263
$19.2M 0.07%
67,089
+3,912
264
$19.2M 0.07%
122,784
+9,387
265
$19.1M 0.07%
12,795
+464
266
$19.1M 0.07%
231,650
+31,775
267
$19M 0.07%
153,011
+13,202
268
$19M 0.07%
101,376
+7,752
269
$18.9M 0.07%
244,635
+23,405
270
$18.9M 0.07%
13,654
+868
271
$18.9M 0.07%
179,229
+12,264
272
$18.8M 0.07%
219,824
+16,939
273
$18.7M 0.07%
393,460
+29,345
274
$18.7M 0.07%
225,225
+14,605
275
$18.6M 0.07%
314,162
+25,414
9 10
11
12 13