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
301
$16.8M 0.06%
70,845
+3,988
302
$16.7M 0.06%
344,384
+17,674
303
$16.7M 0.06%
119,001
+13,346
304
$16.6M 0.06%
206,891
+12,897
305
$16.5M 0.06%
187,161
+1,392
306
$16.3M 0.06%
105,993
+6,520
307
$16.3M 0.06%
31,840
+2,772
308
$16.2M 0.06%
181,676
+12,504
309
$16.1M 0.06%
167,608
+2,474
310
$16.1M 0.06%
466,923
+19,011
311
$15.9M 0.06%
451,378
-3,156
312
$15.8M 0.06%
90,637
+5,810
313
$15.8M 0.06%
364,924
+26,138
314
$15.7M 0.06%
201,494
+9,892
315
$15.7M 0.06%
153,051
+13,724
316
$15.6M 0.06%
189,941
+13,624
317
$15.5M 0.05%
408,492
-8,969
318
$15.4M 0.05%
341,605
+35,064
319
$15.4M 0.05%
121,895
+7,030
320
$15.4M 0.05%
145,593
+75,251
321
$15.4M 0.05%
332,400
-6,546
322
$15.4M 0.05%
402,336
+21,485
323
$15.3M 0.05%
214,026
+22,750
324
$15.1M 0.05%
73,409
+9,654
325
$15.1M 0.05%
482,615
+36,584
11 12
13
14 15