Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
+$47.2M
2
+$39M
3
+$38.2M
4
CCI icon
Crown Castle
CCI
+$34.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.1M

Top Sells

1
+$32.3M
2
+$20.3M
3
+$10.5M
4
LOW icon
Lowe's Companies
LOW
+$9.18M
5
CLGX
Corelogic, Inc.
CLGX
+$7.88M

Sector Composition

1 Technology 23.96%
2 Financials 13.58%
3 Healthcare 12.15%
4 Consumer Discretionary 11.62%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$3.73M 0.01%
55,635
-4,129
902
$3.72M 0.01%
311,910
+26,712
903
$3.71M 0.01%
+76,607
904
$3.71M 0.01%
+44,244
905
$3.71M 0.01%
64,127
+4,536
906
$3.66M 0.01%
+152,614
907
$3.65M 0.01%
+8,405
908
$3.65M 0.01%
38,276
+37,066
909
$3.65M 0.01%
37,419
+3,544
910
$3.64M 0.01%
69,676
+86
911
$3.64M 0.01%
111,610
+14,713
912
$3.63M 0.01%
26,035
+1,901
913
$3.63M 0.01%
14,243
+1,194
914
$3.63M 0.01%
40,078
+1,445
915
$3.62M 0.01%
44,104
+1,666
916
$3.62M 0.01%
+22,401
917
$3.61M 0.01%
235,915
+20,023
918
$3.61M 0.01%
118,894
919
$3.6M 0.01%
13,995
+1,430
920
$3.6M 0.01%
60,346
+18,463
921
$3.59M 0.01%
41,078
+1,980
922
$3.59M 0.01%
61,798
+4,259
923
$3.59M 0.01%
26,896
+1,536
924
$3.57M 0.01%
21,582
+1,659
925
$3.57M 0.01%
41,971
-3,215
35 36
37
38 39