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
626
$6.82M 0.02%
159,533
+7,887
627
$6.78M 0.02%
231,345
+202,219
628
$6.75M 0.02%
44,757
+3,579
629
$6.74M 0.02%
126,560
-567
630
$6.73M 0.02%
9,910
+9,780
631
$6.73M 0.02%
53,196
-26,974
632
$6.7M 0.02%
232,485
+19
633
$6.67M 0.02%
96,448
+63,910
634
$6.65M 0.02%
79,994
+10,792
635
$6.64M 0.02%
37,583
+3,547
636
$6.62M 0.02%
123,348
+6,850
637
$6.6M 0.02%
77,461
+5,617
638
$6.56M 0.02%
84,049
+168
639
$6.55M 0.02%
117,508
+115,662
640
$6.54M 0.02%
154,728
+7,421
641
$6.54M 0.02%
204,913
+15,140
642
$6.51M 0.02%
123,639
-5,040
643
$6.47M 0.02%
33,100
+3,666
644
$6.46M 0.02%
72,878
+4,042
645
$6.44M 0.02%
47,741
+2,255
646
$6.43M 0.02%
82,324
+5,822
647
$6.42M 0.02%
103,288
+12,054
648
$6.42M 0.02%
22,397
+1,936
649
$6.39M 0.02%
64,921
+7,518
650
$6.38M 0.02%
198,779
-9,412
24 25
26
27 28