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
76
$74.9M 0.26%
450,904
+10,463
77
$74M 0.26%
887,334
+12,621
78
$72.8M 0.26%
999,756
+112,822
79
$72.1M 0.25%
767,697
+604
80
$71.4M 0.25%
329,364
+236,331
81
$70.1M 0.25%
495,038
+97,537
82
$69.5M 0.25%
420,760
-4,994
83
$69.4M 0.25%
226,524
+2,199
84
$69.1M 0.24%
125,680
+196
85
$66.3M 0.23%
1,323,758
+442,197
86
$66.1M 0.23%
1,116,862
+278,279
87
$64.7M 0.23%
183,450
-1,935
88
$64.6M 0.23%
760,711
+24,011
89
$64.6M 0.23%
169,171
+2,171
90
$63.3M 0.22%
332,047
+57,958
91
$63.1M 0.22%
153,816
-3,616
92
$61.4M 0.22%
288,503
+60,918
93
$60.6M 0.21%
83,930
-7,156
94
$60.6M 0.21%
248,364
+11,213
95
$60.5M 0.21%
159,820
-1,487
96
$59.7M 0.21%
917,480
-11,060
97
$59.2M 0.21%
420,711
+86,403
98
$59.1M 0.21%
1,064,452
+187,333
99
$57.6M 0.2%
372,454
+74,486
100
$57.1M 0.2%
1,197,670
-13,829
2 3
4
5 6