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
1026
$2.77M 0.01%
67,259
+5,288
1027
$2.76M 0.01%
161,043
1028
$2.76M 0.01%
68,857
+7,058
1029
$2.76M 0.01%
63,674
+248
1030
$2.76M 0.01%
240,876
-24,695
1031
$2.75M 0.01%
821
+137
1032
$2.75M 0.01%
21,447
+1,067
1033
$2.75M 0.01%
59,342
-12,475
1034
$2.71M 0.01%
66,427
+23,723
1035
$2.71M 0.01%
133,779
+13,827
1036
$2.66M 0.01%
62,554
+14,167
1037
$2.65M 0.01%
57,490
+30,942
1038
$2.65M 0.01%
34,135
+11,379
1039
$2.63M 0.01%
32,255
+53
1040
$2.63M 0.01%
97,502
-654
1041
$2.62M 0.01%
141,709
-591
1042
$2.62M 0.01%
246,989
+26,944
1043
$2.61M 0.01%
34,502
+2,450
1044
$2.61M 0.01%
33,333
+31,986
1045
$2.6M 0.01%
171,021
-18,083
1046
$2.6M 0.01%
28,536
1047
$2.59M 0.01%
188,847
-116,738
1048
$2.58M 0.01%
146,984
+55,365
1049
$2.56M 0.01%
5,640
+370
1050
$2.56M 0.01%
13,205
+61
40 41
42
43 44