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
826
$4.32M 0.02%
+172,943
827
$4.31M 0.02%
31,391
-2
828
$4.31M 0.02%
111,621
+8,150
829
$4.29M 0.02%
119,518
+560
830
$4.29M 0.02%
33,126
-2,959
831
$4.29M 0.02%
87,232
-82
832
$4.29M 0.02%
74,068
-34
833
$4.27M 0.02%
80,153
+8,437
834
$4.27M 0.02%
108,912
+3,295
835
$4.27M 0.02%
38,294
+279
836
$4.26M 0.02%
+7,211
837
$4.26M 0.02%
124,678
+2,663
838
$4.25M 0.02%
34,561
+1,189
839
$4.24M 0.02%
144,429
+13,278
840
$4.23M 0.01%
21,893
-794
841
$4.23M 0.01%
43,035
+1,288
842
$4.22M 0.01%
109,553
+17,994
843
$4.22M 0.01%
189,731
+34,533
844
$4.22M 0.01%
26,249
+1,506
845
$4.22M 0.01%
53,539
-4,107
846
$4.22M 0.01%
69,938
+63,720
847
$4.21M 0.01%
55,483
+181
848
$4.2M 0.01%
41,868
+8,755
849
$4.19M 0.01%
127,729
+141
850
$4.13M 0.01%
96,772
+10,723
32 33
34
35 36