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
976
$3.17M 0.01%
173,470
+40,415
977
$3.16M 0.01%
21,351
-2,119
978
$3.14M 0.01%
66,067
-2,071
979
$3.14M 0.01%
+279,000
980
$3.13M 0.01%
23,112
+1,039
981
$3.13M 0.01%
77,656
+4,930
982
$3.1M 0.01%
62,136
+4,604
983
$3.09M 0.01%
57,964
+6,529
984
$3.09M 0.01%
50,205
+46,387
985
$3.09M 0.01%
+143,327
986
$3.08M 0.01%
84,709
-12,289
987
$3.08M 0.01%
28,724
+1,972
988
$3.08M 0.01%
72,740
+31
989
$3.06M 0.01%
86,805
+2,883
990
$3.05M 0.01%
157,919
-10,171
991
$3.05M 0.01%
245,449
-21,510
992
$3.04M 0.01%
3,647
+102
993
$3.04M 0.01%
+82,500
994
$3.03M 0.01%
184,472
+28,196
995
$3.03M 0.01%
50,551
+11,771
996
$3.02M 0.01%
92,642
+9,659
997
$3.01M 0.01%
30,894
+2,239
998
$3.01M 0.01%
50,634
+6,025
999
$3.01M 0.01%
37,431
+36,442
1000
$3M 0.01%
65,821
+1,786
38 39
40
41 42