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
326
$15.1M 0.05%
186,176
+12,783
327
$15.1M 0.05%
25,879
-6,728
328
$15M 0.05%
86,629
+1,720
329
$14.9M 0.05%
141,392
+6,725
330
$14.9M 0.05%
135,000
+10,753
331
$14.9M 0.05%
85,290
+5,870
332
$14.8M 0.05%
397,730
+10,270
333
$14.8M 0.05%
160,979
+53,139
334
$14.8M 0.05%
707,432
-17,142
335
$14.7M 0.05%
81,948
+3,921
336
$14.7M 0.05%
253,173
+26,003
337
$14.7M 0.05%
45,986
+7,413
338
$14.6M 0.05%
262,013
+17,584
339
$14.6M 0.05%
42,137
+8,082
340
$14.4M 0.05%
164,643
+12,712
341
$14.3M 0.05%
85,809
+27,314
342
$14.2M 0.05%
81,050
+4,473
343
$14.1M 0.05%
122,265
+15,713
344
$14.1M 0.05%
76,549
+19,619
345
$14M 0.05%
119,854
-3,012
346
$14M 0.05%
135,899
+1,419
347
$13.9M 0.05%
95,930
+8,015
348
$13.8M 0.05%
382,780
-18,368
349
$13.7M 0.05%
43,510
+5,331
350
$13.7M 0.05%
378,257
-9,177
12 13
14
15 16