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
1076
$2.37M 0.01%
23,751
1077
$2.36M 0.01%
+39,000
1078
$2.36M 0.01%
119,985
+11,270
1079
$2.35M 0.01%
101,198
-9,084
1080
$2.33M 0.01%
128,160
-6,250
1081
$2.33M 0.01%
95,483
+6,911
1082
$2.31M 0.01%
238,108
-22,055
1083
$2.3M 0.01%
2,007
+55
1084
$2.3M 0.01%
47,709
+6,704
1085
$2.3M 0.01%
36,529
-3,222
1086
$2.3M 0.01%
30,352
+49
1087
$2.3M 0.01%
+24,508
1088
$2.29M 0.01%
100,134
+11
1089
$2.29M 0.01%
80,809
+5,777
1090
$2.28M 0.01%
114,035
1091
$2.28M 0.01%
+148,586
1092
$2.27M 0.01%
107,547
+7,557
1093
$2.27M 0.01%
83,619
-733
1094
$2.26M 0.01%
181,143
+12,464
1095
$2.26M 0.01%
127,902
-12,256
1096
$2.25M 0.01%
28,504
-1,313
1097
$2.24M 0.01%
+141,000
1098
$2.23M 0.01%
+104,655
1099
$2.23M 0.01%
127,928
-12,294
1100
$2.22M 0.01%
38,204
+80
42 43
44
45 46