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
1051
$2.55M 0.01%
73,338
+1,931
1052
$2.54M 0.01%
24,577
+320
1053
$2.51M 0.01%
+106,176
1054
$2.49M 0.01%
33,484
+4,200
1055
$2.49M 0.01%
27,642
-1,362
1056
$2.48M 0.01%
+3,571
1057
$2.47M 0.01%
62,184
+2,352
1058
$2.45M 0.01%
28,856
+1,834
1059
$2.45M 0.01%
198,865
+10,862
1060
$2.45M 0.01%
60,820
+2,567
1061
$2.45M 0.01%
24,786
-23,355
1062
$2.44M 0.01%
23,324
+67
1063
$2.43M 0.01%
103,672
+6,021
1064
$2.43M 0.01%
66,517
+8,553
1065
$2.43M 0.01%
+161,825
1066
$2.43M 0.01%
103,810
+30,018
1067
$2.42M 0.01%
38,091
+35,646
1068
$2.42M 0.01%
129,369
-13,047
1069
$2.42M 0.01%
230,859
1070
$2.4M 0.01%
93,718
+65
1071
$2.39M 0.01%
58,489
1072
$2.39M 0.01%
21,809
+4,134
1073
$2.38M 0.01%
101,712
+6,478
1074
$2.38M 0.01%
14,144
+1,005
1075
$2.38M 0.01%
39,734
+140
41 42
43
44 45