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
551
$8.1M 0.03%
47,846
+24,316
552
$8.07M 0.03%
187,184
+20,390
553
$8.06M 0.03%
42,264
+468
554
$8.04M 0.03%
84,951
-1,598
555
$8.04M 0.03%
144,119
+11,420
556
$7.98M 0.03%
126,217
+7,458
557
$7.97M 0.03%
131,899
+10,083
558
$7.96M 0.03%
73,559
+4,770
559
$7.96M 0.03%
386,121
-9,658
560
$7.95M 0.03%
330,670
+24,000
561
$7.94M 0.03%
38,704
+999
562
$7.92M 0.03%
424,111
+232,051
563
$7.88M 0.03%
228,627
+13,935
564
$7.85M 0.03%
155,192
-18,383
565
$7.84M 0.03%
42,824
+2,661
566
$7.83M 0.03%
47,868
+1,613
567
$7.82M 0.03%
173,223
-10,942
568
$7.82M 0.03%
48,354
+4,554
569
$7.78M 0.03%
76,121
+5,181
570
$7.75M 0.03%
70,574
+5,684
571
$7.73M 0.03%
364,468
+36,342
572
$7.71M 0.03%
22,987
+1,648
573
$7.7M 0.03%
252,789
+4,323
574
$7.64M 0.03%
164,815
+9,443
575
$7.63M 0.03%
186,071
+14,232
21 22
23
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