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
526
$8.54M 0.03%
41,478
+1,108
527
$8.52M 0.03%
626,685
+387,609
528
$8.52M 0.03%
103,535
+7,399
529
$8.52M 0.03%
101,371
+7,123
530
$8.52M 0.03%
53,256
-481
531
$8.51M 0.03%
261,764
+42,252
532
$8.5M 0.03%
155,838
+5,981
533
$8.5M 0.03%
13,193
+227
534
$8.46M 0.03%
171,785
+197
535
$8.44M 0.03%
90,100
+5,090
536
$8.43M 0.03%
112,438
+7,642
537
$8.42M 0.03%
182,813
+17,219
538
$8.38M 0.03%
51,714
-10,502
539
$8.36M 0.03%
82,699
+8,912
540
$8.34M 0.03%
61,614
+4,531
541
$8.31M 0.03%
16,534
+923
542
$8.29M 0.03%
37,105
+6,778
543
$8.26M 0.03%
97,064
+6,533
544
$8.22M 0.03%
33,477
+1,956
545
$8.21M 0.03%
334,799
+63,106
546
$8.2M 0.03%
171,652
+18,352
547
$8.15M 0.03%
37,397
+2,385
548
$8.15M 0.03%
26,117
+1,574
549
$8.14M 0.03%
153,194
+8,274
550
$8.1M 0.03%
101,508
+4,996
20 21
22
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