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
1176
$1.67M 0.01%
43,455
+114
1177
$1.64M 0.01%
95,670
-8,875
1178
$1.64M 0.01%
45,158
-4,763
1179
$1.63M 0.01%
42,872
-2,907
1180
$1.62M 0.01%
65,278
+2,679
1181
$1.62M 0.01%
18,699
+794
1182
$1.61M 0.01%
42,023
-3,997
1183
$1.61M 0.01%
32,875
-3,395
1184
$1.61M 0.01%
26,852
+2,390
1185
$1.58M 0.01%
20,201
1186
$1.58M 0.01%
53,795
-4,737
1187
$1.57M 0.01%
46,532
+19
1188
$1.55M 0.01%
102,662
+1,203
1189
$1.54M 0.01%
43,318
+20,557
1190
$1.54M 0.01%
32,114
1191
$1.54M 0.01%
73,700
-54,696
1192
$1.53M 0.01%
48,172
1193
$1.52M 0.01%
32,399
1194
$1.51M 0.01%
62,950
1195
$1.51M 0.01%
56,332
+199
1196
$1.49M 0.01%
77,230
+3,249
1197
$1.49M 0.01%
25,804
+1,231
1198
$1.49M 0.01%
53,898
+19,990
1199
$1.46M 0.01%
+374,367
1200
$1.46M 0.01%
70,228
46 47
48
49 50