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
776
$4.71M 0.02%
103,597
+26,060
777
$4.71M 0.02%
274,677
+17,984
778
$4.71M 0.02%
76,729
+5,888
779
$4.7M 0.02%
59,481
-5,980
780
$4.69M 0.02%
41,255
+2,864
781
$4.68M 0.02%
75,467
+5,605
782
$4.67M 0.02%
72,465
-6,370
783
$4.67M 0.02%
28,354
784
$4.66M 0.02%
222,729
-15,854
785
$4.66M 0.02%
125,016
+10,000
786
$4.63M 0.02%
261,941
+248
787
$4.6M 0.02%
23,691
-29
788
$4.59M 0.02%
46,124
-185
789
$4.59M 0.02%
60,448
+3,683
790
$4.58M 0.02%
24,498
+1,536
791
$4.57M 0.02%
71,942
+3,399
792
$4.57M 0.02%
42,458
+3,280
793
$4.56M 0.02%
151,109
-12,664
794
$4.54M 0.02%
280,357
+466
795
$4.53M 0.02%
108,648
+96
796
$4.53M 0.02%
103,993
+8,503
797
$4.52M 0.02%
82,951
+6,194
798
$4.52M 0.02%
132,108
+11,462
799
$4.51M 0.02%
21,415
+1,916
800
$4.51M 0.02%
39,519
+2,604
30 31
32
33 34