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
351
$13.7M 0.05%
102,197
-825
352
$13.7M 0.05%
395,526
-11,129
353
$13.6M 0.05%
123,809
+10,469
354
$13.6M 0.05%
126,443
-1,982
355
$13.6M 0.05%
136,225
+7,565
356
$13.5M 0.05%
46,506
+4,134
357
$13.5M 0.05%
129,395
+45,194
358
$13.4M 0.05%
82,455
+19,271
359
$13.4M 0.05%
112,013
+8,464
360
$13.4M 0.05%
285,769
-10,759
361
$13.4M 0.05%
254,869
+37,407
362
$13.4M 0.05%
76,913
+6,037
363
$13.4M 0.05%
75,546
+4,520
364
$13.3M 0.05%
92,317
+5,073
365
$13.3M 0.05%
166,159
+15,439
366
$13.3M 0.05%
44,027
+13,875
367
$13.2M 0.05%
80,601
+7,248
368
$13.2M 0.05%
67,319
+4,596
369
$13.2M 0.05%
212,207
+18,694
370
$12.9M 0.05%
882,462
+65,914
371
$12.9M 0.05%
184,752
-6,883
372
$12.9M 0.05%
36,547
+2,477
373
$12.9M 0.05%
145,545
+9,360
374
$12.8M 0.05%
486,355
+164,121
375
$12.8M 0.05%
56,299
+1,925
13 14
15
16 17