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
601
$7.09M 0.03%
129,682
-12,913
602
$7.07M 0.03%
118,694
+7,273
603
$7.07M 0.03%
73,730
+11,816
604
$7.06M 0.02%
162,456
+11,934
605
$7.05M 0.02%
80,502
+1,389
606
$7.05M 0.02%
29,061
-1,571
607
$7.04M 0.02%
72,596
-2
608
$7.03M 0.02%
36,557
+1,275
609
$7.02M 0.02%
97,443
+138
610
$7M 0.02%
94,746
+2,343
611
$7M 0.02%
68,494
+4,790
612
$7M 0.02%
47,773
+6,723
613
$6.98M 0.02%
188,069
+10,586
614
$6.96M 0.02%
110,739
+5,807
615
$6.94M 0.02%
88,940
-5,153
616
$6.92M 0.02%
268,678
+30,599
617
$6.92M 0.02%
119,442
+5,767
618
$6.92M 0.02%
77,790
+11,948
619
$6.91M 0.02%
42,039
-3,919
620
$6.91M 0.02%
70,573
+9,294
621
$6.9M 0.02%
506,878
+28,786
622
$6.9M 0.02%
70,475
+7,506
623
$6.86M 0.02%
85,208
-1,889
624
$6.84M 0.02%
245,962
-11,910
625
$6.83M 0.02%
339,568
+9,645
23 24
25
26 27