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
51
$98.6M 0.35%
449,583
-7,664
52
$96.7M 0.34%
1,447,882
-16,623
53
$95.5M 0.34%
317,561
+45,332
54
$94.6M 0.33%
391,172
+34,938
55
$93.4M 0.33%
1,320,545
-35,615
56
$93.4M 0.33%
424,499
-9,544
57
$92.9M 0.33%
1,267,873
-24,688
58
$92.6M 0.33%
477,282
-46,922
59
$89.9M 0.32%
368,914
-9,488
60
$88.2M 0.31%
1,133,334
-49,782
61
$88.2M 0.31%
961,705
-43,563
62
$87.9M 0.31%
450,583
+182,852
63
$86.5M 0.31%
227,888
-5,699
64
$85.2M 0.3%
598,349
-5,319
65
$84.9M 0.3%
564,424
+64,046
66
$84.8M 0.3%
604,974
+1,333
67
$83.5M 0.29%
747,006
-1,773
68
$82.5M 0.29%
967,094
+49,090
69
$82.3M 0.29%
631,031
+76,873
70
$82.1M 0.29%
37,510
-125
71
$80.9M 0.29%
165,112
+1,169
72
$80.8M 0.29%
92,325
-4,459
73
$80.5M 0.28%
336,213
-2,098
74
$76.5M 0.27%
351,669
+1,867
75
$75.8M 0.27%
1,129,228
+6,140
1 2
3
4 5