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
576
$7.55M 0.03%
223,658
+6,906
577
$7.52M 0.03%
61,510
+4,607
578
$7.52M 0.03%
23,766
+1,638
579
$7.5M 0.03%
177,141
+17,540
580
$7.49M 0.03%
116,994
+94,818
581
$7.44M 0.03%
216,275
582
$7.44M 0.03%
98,273
+8,957
583
$7.41M 0.03%
+138,384
584
$7.38M 0.03%
76,773
+9,318
585
$7.36M 0.03%
54,387
-6,311
586
$7.36M 0.03%
152,145
+12,676
587
$7.32M 0.03%
61,452
+3,220
588
$7.31M 0.03%
158,676
+73,202
589
$7.28M 0.03%
39,023
+1,133
590
$7.27M 0.03%
33,138
+2,628
591
$7.26M 0.03%
60,335
+104
592
$7.25M 0.03%
36,366
+37
593
$7.25M 0.03%
107,352
+95,118
594
$7.23M 0.03%
203,496
+17,069
595
$7.21M 0.03%
76,301
+5,696
596
$7.2M 0.03%
55,232
+2,477
597
$7.19M 0.03%
20,485
+1,739
598
$7.16M 0.03%
93,598
+89,120
599
$7.15M 0.03%
88,624
+6,055
600
$7.1M 0.03%
169,885
+8,321
22 23
24
25 26