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
1151
$1.89M 0.01%
157,610
-90,232
1152
$1.88M 0.01%
43,886
-1,027
1153
$1.88M 0.01%
186,510
-116,172
1154
$1.85M 0.01%
35,166
-44,476
1155
$1.84M 0.01%
+85,340
1156
$1.84M 0.01%
19,775
-15
1157
$1.84M 0.01%
196,854
+9,492
1158
$1.84M 0.01%
32,265
+262
1159
$1.83M 0.01%
25,993
+2,028
1160
$1.83M 0.01%
35,555
+2,846
1161
$1.82M 0.01%
22,476
-11,298
1162
$1.8M 0.01%
43,073
+7,399
1163
$1.78M 0.01%
40,927
+2,430
1164
$1.77M 0.01%
42,411
-493
1165
$1.76M 0.01%
50,774
+11,789
1166
$1.75M 0.01%
42,731
1167
$1.74M 0.01%
6,753
+618
1168
$1.74M 0.01%
243,830
+223,808
1169
$1.74M 0.01%
95,694
1170
$1.72M 0.01%
27,851
-8,347
1171
$1.71M 0.01%
33,817
+185
1172
$1.71M 0.01%
3,111
+1,112
1173
$1.68M 0.01%
69,144
+4,738
1174
$1.67M 0.01%
13,537
-718
1175
$1.67M 0.01%
29,327
+2,150
45 46
47
48 49