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
426
$11.3M 0.04%
66,824
-2,828
427
$11.2M 0.04%
26,784
+6,776
428
$11.1M 0.04%
30,754
+2,625
429
$11.1M 0.04%
87,819
+8,606
430
$11.1M 0.04%
483,519
-13,980
431
$11.1M 0.04%
210,053
-2,484
432
$11M 0.04%
75,501
+4,846
433
$11M 0.04%
89,332
+5,676
434
$11M 0.04%
27,271
+2,096
435
$11M 0.04%
110,540
+7,044
436
$10.9M 0.04%
41,772
+4,356
437
$10.9M 0.04%
29,389
+2,344
438
$10.8M 0.04%
132,361
+11,527
439
$10.8M 0.04%
126,919
+20,133
440
$10.8M 0.04%
66,902
+4,213
441
$10.8M 0.04%
39,352
+3,800
442
$10.8M 0.04%
81,699
+3,886
443
$10.7M 0.04%
29,558
+3,264
444
$10.7M 0.04%
73,697
+5,672
445
$10.6M 0.04%
30,718
+2,110
446
$10.6M 0.04%
90,978
+10,321
447
$10.6M 0.04%
226,722
-12,511
448
$10.6M 0.04%
216,672
+29,236
449
$10.5M 0.04%
89,757
+4,086
450
$10.4M 0.04%
67,535
+4,366
16 17
18
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