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
476
$9.84M 0.03%
85,940
+6,258
477
$9.83M 0.03%
166,316
+14,531
478
$9.82M 0.03%
171,961
+10,518
479
$9.79M 0.03%
112,936
-72
480
$9.68M 0.03%
103,123
+13,059
481
$9.68M 0.03%
140,689
+18,006
482
$9.65M 0.03%
184,574
+19,065
483
$9.64M 0.03%
81,145
+1,441
484
$9.62M 0.03%
200,983
-7,617
485
$9.6M 0.03%
98,180
+40
486
$9.54M 0.03%
1,919
+100
487
$9.54M 0.03%
44,130
+5,114
488
$9.54M 0.03%
54,876
-5,554
489
$9.53M 0.03%
357,065
-14,153
490
$9.48M 0.03%
247,597
+25,133
491
$9.48M 0.03%
80,803
+5,450
492
$9.46M 0.03%
40,335
+78
493
$9.46M 0.03%
109,263
+7,965
494
$9.41M 0.03%
188,799
+4,217
495
$9.35M 0.03%
47,737
+17,236
496
$9.31M 0.03%
71,879
+3,075
497
$9.29M 0.03%
110,467
+158
498
$9.28M 0.03%
276,049
-11,586
499
$9.25M 0.03%
7,797
+545
500
$9.23M 0.03%
84,009
+68,529
18 19
20
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