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
926
$3.57M 0.01%
54,596
-7,278
927
$3.56M 0.01%
84,947
+67,729
928
$3.56M 0.01%
59,618
-5,902
929
$3.55M 0.01%
148,340
-1,516
930
$3.55M 0.01%
192,370
-12,681
931
$3.54M 0.01%
72,600
+9,285
932
$3.54M 0.01%
45,532
+5,528
933
$3.53M 0.01%
37,500
+25,500
934
$3.53M 0.01%
26,216
+3,174
935
$3.53M 0.01%
57,210
+1,085
936
$3.52M 0.01%
45,331
+4,165
937
$3.51M 0.01%
+204,510
938
$3.5M 0.01%
+71,535
939
$3.5M 0.01%
132,107
+16,209
940
$3.5M 0.01%
107,822
+7,050
941
$3.47M 0.01%
28,486
+2,412
942
$3.47M 0.01%
59,176
+11,308
943
$3.46M 0.01%
+32,652
944
$3.46M 0.01%
69,569
+4,881
945
$3.44M 0.01%
68,287
-2,968
946
$3.43M 0.01%
30,382
+2,168
947
$3.42M 0.01%
22,364
+278
948
$3.42M 0.01%
64,775
+10,906
949
$3.41M 0.01%
54,271
+3,754
950
$3.4M 0.01%
121,455
-71,182
36 37
38
39 40