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
876
$3.93M 0.01%
+106,598
877
$3.92M 0.01%
35,477
+82
878
$3.91M 0.01%
224,107
+9,114
879
$3.88M 0.01%
95,158
880
$3.88M 0.01%
19,606
+18,190
881
$3.88M 0.01%
81,245
+3,742
882
$3.88M 0.01%
+70,500
883
$3.87M 0.01%
62,522
+926
884
$3.87M 0.01%
15,164
+73
885
$3.86M 0.01%
34,490
+2,928
886
$3.86M 0.01%
27,152
+3,400
887
$3.83M 0.01%
113,944
+7,809
888
$3.83M 0.01%
25,922
+984
889
$3.82M 0.01%
247,804
+18,616
890
$3.81M 0.01%
50,633
+4,463
891
$3.81M 0.01%
53,636
+2,615
892
$3.8M 0.01%
71,545
-6,214
893
$3.78M 0.01%
+161,578
894
$3.78M 0.01%
42,403
+36
895
$3.78M 0.01%
30,112
+2,817
896
$3.78M 0.01%
24,490
-876
897
$3.77M 0.01%
4,099
+2,179
898
$3.75M 0.01%
75,190
+4,158
899
$3.75M 0.01%
84,190
+40,392
900
$3.74M 0.01%
20,696
-2,094
34 35
36
37 38