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
276
$18.5M 0.07%
51,596
+2,346
277
$18.4M 0.07%
236,014
-24,315
278
$18.3M 0.06%
305,997
+17,534
279
$18.1M 0.06%
443,244
+33,021
280
$18.1M 0.06%
+74,903
281
$17.9M 0.06%
337,332
+24,141
282
$17.9M 0.06%
93,601
+3,566
283
$17.9M 0.06%
133,761
+9,546
284
$17.8M 0.06%
197,154
+9,281
285
$17.8M 0.06%
72,749
+9,270
286
$17.8M 0.06%
352,135
+17,305
287
$17.7M 0.06%
51,121
+4,064
288
$17.6M 0.06%
31,685
+3,398
289
$17.6M 0.06%
295,808
+20,877
290
$17.6M 0.06%
183,042
+17,797
291
$17.5M 0.06%
95,205
+4,500
292
$17.4M 0.06%
61,246
+2,868
293
$17.1M 0.06%
68,556
+2,934
294
$17M 0.06%
133,876
+13,904
295
$17M 0.06%
40,833
+1,594
296
$16.9M 0.06%
264,179
-10,807
297
$16.9M 0.06%
368,246
-10,468
298
$16.9M 0.06%
512,712
+41,036
299
$16.8M 0.06%
70,215
+5,407
300
$16.8M 0.06%
108,826
+5,653
10 11
12
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