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
726
$5.34M 0.02%
46,844
+1,912
727
$5.31M 0.02%
175,217
+44,289
728
$5.31M 0.02%
91,371
+11,242
729
$5.29M 0.02%
89,334
+5,127
730
$5.29M 0.02%
69,235
+306
731
$5.29M 0.02%
214,503
+19,163
732
$5.29M 0.02%
83,521
+4,847
733
$5.28M 0.02%
88,114
+6,688
734
$5.27M 0.02%
159,342
+7,339
735
$5.24M 0.02%
92,103
+5,011
736
$5.23M 0.02%
26,983
+2,316
737
$5.23M 0.02%
50,051
+1,968
738
$5.22M 0.02%
114,514
+7,304
739
$5.2M 0.02%
37,972
+5,523
740
$5.2M 0.02%
53,391
+3,964
741
$5.19M 0.02%
67,820
+87
742
$5.16M 0.02%
61,014
+16,412
743
$5.16M 0.02%
41,357
+2,556
744
$5.15M 0.02%
32,715
+4,988
745
$5.14M 0.02%
71,944
+6,446
746
$5.14M 0.02%
7,709
+419
747
$5.13M 0.02%
97,037
+5,806
748
$5.12M 0.02%
95,454
+5,888
749
$5.07M 0.02%
44,669
+43,165
750
$5.02M 0.02%
78,877
+26,612
28 29
30
31 32