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
676
$5.93M 0.02%
179,361
+10,944
677
$5.93M 0.02%
163,415
678
$5.93M 0.02%
141,826
+8,919
679
$5.92M 0.02%
33,261
+2,397
680
$5.89M 0.02%
31,530
+2,334
681
$5.88M 0.02%
76,026
+5,658
682
$5.88M 0.02%
224,295
+19,467
683
$5.84M 0.02%
48,471
+609
684
$5.84M 0.02%
117,137
+3,567
685
$5.8M 0.02%
148,884
+8,701
686
$5.79M 0.02%
30,226
+2,333
687
$5.78M 0.02%
80,560
+4,828
688
$5.76M 0.02%
50,648
+3,770
689
$5.74M 0.02%
209,825
+10,320
690
$5.74M 0.02%
339,755
+53,125
691
$5.74M 0.02%
33,109
+1,618
692
$5.72M 0.02%
331,295
+20,584
693
$5.69M 0.02%
25,590
+1,928
694
$5.68M 0.02%
38,984
+3,914
695
$5.68M 0.02%
45,706
+3,665
696
$5.67M 0.02%
+16,514
697
$5.66M 0.02%
245,704
+13,747
698
$5.63M 0.02%
62,717
-65
699
$5.62M 0.02%
54,231
+40
700
$5.62M 0.02%
58,984
+2,940
26 27
28
29 30