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
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%
88,330
+9,209
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