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
1101
$2.2M 0.01%
42,546
+40,650
1102
$2.2M 0.01%
55,067
+357
1103
$2.19M 0.01%
116,463
-3,700
1104
$2.19M 0.01%
84,439
-86,324
1105
$2.19M 0.01%
81,366
1106
$2.18M 0.01%
210,759
+11,987
1107
$2.18M 0.01%
78,990
-8,253
1108
$2.16M 0.01%
82,887
+9,712
1109
$2.15M 0.01%
170,923
-18,010
1110
$2.15M 0.01%
12,432
+843
1111
$2.13M 0.01%
94,088
+424
1112
$2.13M 0.01%
62,082
+2,105
1113
$2.12M 0.01%
81,228
+5,882
1114
$2.12M 0.01%
177,200
1115
$2.11M 0.01%
31,882
+2,740
1116
$2.11M 0.01%
46,014
+21,184
1117
$2.11M 0.01%
91,549
-8,780
1118
$2.1M 0.01%
113,032
+8,468
1119
$2.1M 0.01%
68,037
+201
1120
$2.1M 0.01%
39,024
+36,148
1121
$2.09M 0.01%
31,229
+2,762
1122
$2.09M 0.01%
+50,671
1123
$2.08M 0.01%
+168,014
1124
$2.07M 0.01%
51,524
+3,094
1125
$2.07M 0.01%
36,845
+52
43 44
45
46 47