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
501
$9.22M 0.03%
127,948
+8,586
502
$9.22M 0.03%
265,681
+11,960
503
$9.2M 0.03%
172,947
+13,067
504
$9.19M 0.03%
56,390
+5,595
505
$9.18M 0.03%
52,615
-351
506
$9.18M 0.03%
43,217
+42,662
507
$9.17M 0.03%
101,256
+4,009
508
$9.1M 0.03%
133,344
+3,494
509
$9.08M 0.03%
113,517
-5,568
510
$9.04M 0.03%
+173,374
511
$9M 0.03%
56,978
+1,663
512
$8.97M 0.03%
106,613
+7,912
513
$8.93M 0.03%
378,000
514
$8.89M 0.03%
241,764
-9,791
515
$8.83M 0.03%
149,900
+2,884
516
$8.82M 0.03%
62,452
+4,899
517
$8.82M 0.03%
98,269
-2,711
518
$8.78M 0.03%
646,270
+65,058
519
$8.77M 0.03%
862,320
+158,873
520
$8.77M 0.03%
105,076
+6,405
521
$8.75M 0.03%
94,159
+3,004
522
$8.71M 0.03%
319,889
+26,023
523
$8.64M 0.03%
63,282
+1,263
524
$8.62M 0.03%
99,163
+6,485
525
$8.54M 0.03%
+47,878
19 20
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