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
1126
$2.06M 0.01%
93,807
-9,250
1127
$2.06M 0.01%
24,477
+1,901
1128
$2.05M 0.01%
93,492
-9,349
1129
$2.05M 0.01%
22,609
+128
1130
$2.04M 0.01%
+87,000
1131
$2.04M 0.01%
33,111
-1,398
1132
$2.03M 0.01%
26,132
+4,388
1133
$2.02M 0.01%
93,823
+90,074
1134
$2.01M 0.01%
53,907
-5,314
1135
$2.01M 0.01%
34,432
-85
1136
$1.99M 0.01%
15,124
+54
1137
$1.98M 0.01%
190,808
+38,500
1138
$1.98M 0.01%
34,022
-679
1139
$1.98M 0.01%
136,310
+45,335
1140
$1.97M 0.01%
4,747
+1,783
1141
$1.96M 0.01%
107,385
-10,046
1142
$1.95M 0.01%
91,395
+17,569
1143
$1.94M 0.01%
+66,377
1144
$1.92M 0.01%
47,110
1145
$1.92M 0.01%
21,252
+786
1146
$1.91M 0.01%
101,940
-10,740
1147
$1.91M 0.01%
53,657
+3,392
1148
$1.91M 0.01%
44,025
+3,484
1149
$1.9M 0.01%
102,580
-4,523
1150
$1.9M 0.01%
50,567
+198
44 45
46
47 48