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
801
$4.47M 0.02%
169,367
802
$4.47M 0.02%
97,612
-28,497
803
$4.46M 0.02%
68,651
-5,011
804
$4.46M 0.02%
110,916
+199
805
$4.46M 0.02%
67,039
-2,344
806
$4.44M 0.02%
87,451
+23
807
$4.44M 0.02%
61,248
+3,651
808
$4.43M 0.02%
187,173
-24,710
809
$4.41M 0.02%
33,506
+2,643
810
$4.4M 0.02%
124,164
+27,042
811
$4.39M 0.02%
72,855
+4,930
812
$4.39M 0.02%
114,929
+10,617
813
$4.37M 0.02%
229,000
+97,001
814
$4.37M 0.02%
133,231
-118
815
$4.36M 0.02%
39,023
+2,025
816
$4.36M 0.02%
58,606
+4,000
817
$4.36M 0.02%
93,719
+30,504
818
$4.34M 0.02%
67,162
-411
819
$4.34M 0.02%
43,784
+42,160
820
$4.33M 0.02%
43,039
821
$4.33M 0.02%
96,761
+11,052
822
$4.33M 0.02%
98,058
+37
823
$4.33M 0.02%
71,814
+5,411
824
$4.32M 0.02%
35,291
+2,941
825
$4.32M 0.02%
75,989
+4,778
31 32
33
34 35