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
951
$3.4M 0.01%
144,200
-13,446
952
$3.39M 0.01%
153,718
-103
953
$3.35M 0.01%
69,466
-85,311
954
$3.33M 0.01%
35,143
-1,586
955
$3.32M 0.01%
198,368
-8,273
956
$3.32M 0.01%
118,569
+7,405
957
$3.31M 0.01%
14,017
+804
958
$3.29M 0.01%
121,845
-731
959
$3.29M 0.01%
41,783
+4,553
960
$3.29M 0.01%
215,697
-133,576
961
$3.29M 0.01%
352,886
-10,928
962
$3.29M 0.01%
181,224
+39,727
963
$3.29M 0.01%
47,226
+4,742
964
$3.29M 0.01%
77,932
+8,789
965
$3.28M 0.01%
68,593
966
$3.27M 0.01%
93,942
+7,209
967
$3.27M 0.01%
106,485
+9,849
968
$3.25M 0.01%
178,449
+14,416
969
$3.25M 0.01%
+96,000
970
$3.24M 0.01%
40,151
+1,826
971
$3.22M 0.01%
97,499
+6,203
972
$3.22M 0.01%
191,851
+13,396
973
$3.19M 0.01%
80,054
+10,669
974
$3.18M 0.01%
27,007
+2,004
975
$3.18M 0.01%
135,276
-1,036
37 38
39
40 41