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
701
$5.61M 0.02%
+10,512
702
$5.6M 0.02%
49,699
+5,025
703
$5.6M 0.02%
72,450
-2,456
704
$5.6M 0.02%
40,714
+3,970
705
$5.6M 0.02%
138,890
+4,702
706
$5.59M 0.02%
119,847
+8,394
707
$5.56M 0.02%
68,542
+171
708
$5.54M 0.02%
39,322
+3,818
709
$5.5M 0.02%
37,410
+3,000
710
$5.5M 0.02%
37,972
-31,282
711
$5.5M 0.02%
59,231
+5,545
712
$5.49M 0.02%
239,017
+14,697
713
$5.48M 0.02%
223,610
+20,279
714
$5.47M 0.02%
296,312
+9,146
715
$5.46M 0.02%
34,974
+3,791
716
$5.46M 0.02%
19,909
+1,890
717
$5.44M 0.02%
127,576
+115,355
718
$5.44M 0.02%
132,135
719
$5.4M 0.02%
168,897
+18,089
720
$5.4M 0.02%
30,105
-2,870
721
$5.39M 0.02%
35,289
+2,700
722
$5.39M 0.02%
290,392
+16,669
723
$5.38M 0.02%
21,958
+1,600
724
$5.35M 0.02%
85,778
+743
725
$5.34M 0.02%
59,721
+14,988
27 28
29
30 31