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
376
$12.8M 0.05%
378,678
+406
377
$12.8M 0.05%
288,100
+20,033
378
$12.8M 0.05%
147,132
+15,774
379
$12.7M 0.05%
562,672
+51,360
380
$12.7M 0.04%
135,489
+12,336
381
$12.7M 0.04%
65,509
+1,646
382
$12.6M 0.04%
235,022
+20,955
383
$12.6M 0.04%
883,471
+305,817
384
$12.6M 0.04%
537,562
+17,065
385
$12.5M 0.04%
1,179,728
+699,545
386
$12.5M 0.04%
27,341
+1,644
387
$12.5M 0.04%
83,221
+5,703
388
$12.5M 0.04%
28,607
+3,376
389
$12.5M 0.04%
447,276
+25,756
390
$12.5M 0.04%
215,511
+24,126
391
$12.5M 0.04%
228,902
+53,432
392
$12.4M 0.04%
112,929
+9,987
393
$12.4M 0.04%
248,622
+10,154
394
$12.4M 0.04%
119,139
+113,522
395
$12.3M 0.04%
38,322
+3,261
396
$12.3M 0.04%
167,055
+12,195
397
$12.3M 0.04%
99,037
+18,765
398
$12.3M 0.04%
216,076
-4,425
399
$12.3M 0.04%
105,335
+6,654
400
$12.3M 0.04%
262,958
-10,093
14 15
16
17 18