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
451
$10.4M 0.04%
94,272
+7,177
452
$10.4M 0.04%
130,062
+13,628
453
$10.4M 0.04%
398,784
+25,992
454
$10.4M 0.04%
68,334
+4,432
455
$10.4M 0.04%
64,992
+23,766
456
$10.4M 0.04%
95,757
+5,886
457
$10.3M 0.04%
22,086
+1,389
458
$10.3M 0.04%
718,431
-22,601
459
$10.2M 0.04%
240,090
-17,816
460
$10.2M 0.04%
90,820
+6,180
461
$10.2M 0.04%
48,583
+3,439
462
$10.1M 0.04%
57,229
-4,865
463
$10.1M 0.04%
39,777
+5,590
464
$10M 0.04%
438,916
+72,818
465
$10M 0.04%
275,608
+6,769
466
$10M 0.04%
119,190
-45
467
$9.98M 0.04%
149,555
+1,437
468
$9.98M 0.04%
118,583
+22,662
469
$9.97M 0.04%
291,674
+288,184
470
$9.94M 0.04%
157,329
+6,943
471
$9.93M 0.04%
164,383
+9,392
472
$9.89M 0.03%
318,899
+9,995
473
$9.86M 0.03%
163,083
+29,266
474
$9.85M 0.03%
169,136
+18,446
475
$9.85M 0.03%
44,774
+3,424
17 18
19
20 21