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
651
$6.37M 0.02%
51,262
+7,641
652
$6.36M 0.02%
123,684
+10,273
653
$6.35M 0.02%
215,941
+23,323
654
$6.34M 0.02%
6,214
+441
655
$6.29M 0.02%
229,088
+16,061
656
$6.28M 0.02%
167,877
-15,704
657
$6.24M 0.02%
31,239
+1,784
658
$6.23M 0.02%
86,437
+13,227
659
$6.22M 0.02%
3,253
+176
660
$6.2M 0.02%
83,554
+5,287
661
$6.17M 0.02%
230,760
-15,655
662
$6.14M 0.02%
148,064
+6,461
663
$6.13M 0.02%
104,984
+7,820
664
$6.08M 0.02%
209,674
+11,602
665
$6.06M 0.02%
73,949
+5,677
666
$6.06M 0.02%
74,048
+191
667
$6.04M 0.02%
107,408
+39,743
668
$6.03M 0.02%
132,039
+6,519
669
$6.01M 0.02%
99,140
+2,365
670
$6.01M 0.02%
34,265
+2,442
671
$6M 0.02%
278,274
+253,132
672
$6M 0.02%
84,110
+4,186
673
$5.99M 0.02%
129,333
+11,477
674
$5.94M 0.02%
188,561
-5,699
675
$5.94M 0.02%
65,637
+11,336
25 26
27
28 29