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
26
$145M 0.51%
2,744,192
-43,668
27
$145M 0.51%
2,742,360
+14,250
28
$141M 0.5%
3,589,498
+388
29
$138M 0.49%
6,365,965
-48,881
30
$138M 0.49%
565,353
-138
31
$135M 0.48%
701,296
+86,155
32
$135M 0.48%
2,867,751
+110,859
33
$135M 0.48%
2,490,936
-13,890
34
$131M 0.46%
887,331
-14,986
35
$130M 0.46%
1,238,440
-13,180
36
$129M 0.46%
1,112,437
-13,759
37
$128M 0.45%
253,472
-5,134
38
$126M 0.45%
1,121,381
-8,747
39
$126M 0.44%
1,615,348
-87,096
40
$125M 0.44%
543,405
-3,694
41
$122M 0.43%
789,605
-12,110
42
$121M 0.43%
2,540,500
-2,630
43
$118M 0.42%
438,354
+152,952
44
$118M 0.42%
2,603,765
+196,498
45
$117M 0.41%
296,906
+5,458
46
$114M 0.4%
1,153,746
-3,292
47
$112M 0.39%
469,083
+1,254
48
$110M 0.39%
476,348
-795
49
$103M 0.36%
717,859
-6,028
50
$101M 0.35%
483,593
+14,385
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