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
751
$5.01M 0.02%
149,038
+63
752
$5M 0.02%
23,750
+1,749
753
$5M 0.02%
39,305
+6,355
754
$4.99M 0.02%
+76,962
755
$4.98M 0.02%
129,890
+9,244
756
$4.98M 0.02%
70,668
-2,087
757
$4.97M 0.02%
10,481
+513
758
$4.97M 0.02%
152,050
+5,505
759
$4.96M 0.02%
68,566
+6,739
760
$4.94M 0.02%
228,361
+14,779
761
$4.92M 0.02%
89,368
+5,784
762
$4.91M 0.02%
79,797
+2,718
763
$4.9M 0.02%
39,318
+843
764
$4.89M 0.02%
25,456
+903
765
$4.87M 0.02%
181,166
+7,916
766
$4.81M 0.02%
152,403
+509
767
$4.8M 0.02%
81,530
+17,120
768
$4.79M 0.02%
+158,419
769
$4.79M 0.02%
52,271
+3,348
770
$4.77M 0.02%
40,150
+2,425
771
$4.75M 0.02%
104,536
+4,894
772
$4.74M 0.02%
92,761
-41
773
$4.74M 0.02%
24,811
-2,615
774
$4.73M 0.02%
24,279
+1,941
775
$4.71M 0.02%
189,133
+12,534
29 30
31
32 33