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
851
$4.13M 0.01%
56,254
852
$4.12M 0.01%
56,936
+5,781
853
$4.1M 0.01%
156,555
+8,071
854
$4.09M 0.01%
89,366
+8,136
855
$4.08M 0.01%
109,788
+105
856
$4.08M 0.01%
101,944
+7,334
857
$4.08M 0.01%
60,945
+6,623
858
$4.08M 0.01%
15,419
+1,614
859
$4.07M 0.01%
207,923
860
$4.06M 0.01%
62,642
+59,881
861
$4.06M 0.01%
42,629
+41,750
862
$4.06M 0.01%
120,708
+15,626
863
$4.05M 0.01%
34,763
+32,747
864
$4.05M 0.01%
49,525
+49
865
$4.05M 0.01%
142,482
+5,903
866
$4.04M 0.01%
56,268
-28,354
867
$4.03M 0.01%
49,099
-4,457
868
$4.02M 0.01%
77,645
+7,532
869
$4.02M 0.01%
28,533
+2,572
870
$4M 0.01%
199,035
+16,481
871
$4M 0.01%
131,037
+7,198
872
$4M 0.01%
91,045
+5,664
873
$3.97M 0.01%
91,821
+7,076
874
$3.95M 0.01%
55,163
+3,768
875
$3.94M 0.01%
85,169
+9,452
33 34
35
36 37