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
1001
$3M 0.01%
25,228
+1,360
1002
$2.98M 0.01%
47,692
+238
1003
$2.97M 0.01%
152,163
+21,109
1004
$2.96M 0.01%
35,583
+4,448
1005
$2.96M 0.01%
122,098
+3,421
1006
$2.94M 0.01%
31,542
+1,656
1007
$2.92M 0.01%
21,443
+2,651
1008
$2.91M 0.01%
55,662
+5,692
1009
$2.9M 0.01%
33,045
+1,403
1010
$2.89M 0.01%
33,553
+5,010
1011
$2.88M 0.01%
68,968
+4,749
1012
$2.87M 0.01%
48,101
+156
1013
$2.87M 0.01%
134,588
-31,830
1014
$2.86M 0.01%
4,376
-185
1015
$2.85M 0.01%
242,758
-23,003
1016
$2.85M 0.01%
88,762
+6,621
1017
$2.85M 0.01%
114,799
+6,465
1018
$2.82M 0.01%
59,768
+4,094
1019
$2.81M 0.01%
85,414
+6,116
1020
$2.81M 0.01%
66,358
+4,027
1021
$2.8M 0.01%
61,831
+2,990
1022
$2.79M 0.01%
163,965
1023
$2.79M 0.01%
10,279
1024
$2.77M 0.01%
56,462
+80
1025
$2.77M 0.01%
14,322
+974
39 40
41
42 43