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
1201
$1.46M 0.01%
+20,458
1202
$1.45M 0.01%
45,747
+447
1203
$1.42M 0.01%
73,424
+5,762
1204
$1.41M 0.01%
57,698
-71
1205
$1.41M 0.01%
37,122
1206
$1.38M ﹤0.01%
65,418
+18,528
1207
$1.37M ﹤0.01%
18,154
+1,248
1208
$1.36M ﹤0.01%
4,233
+241
1209
$1.36M ﹤0.01%
48,431
+240
1210
$1.33M ﹤0.01%
20,162
+5,704
1211
$1.32M ﹤0.01%
24,031
-2,410
1212
$1.32M ﹤0.01%
66,629
1213
$1.29M ﹤0.01%
30,259
+11,091
1214
$1.29M ﹤0.01%
45,260
+402
1215
$1.28M ﹤0.01%
34,808
+31,388
1216
$1.27M ﹤0.01%
145,056
-37,974
1217
$1.27M ﹤0.01%
44,430
+1,014
1218
$1.27M ﹤0.01%
76,386
-1,745
1219
$1.25M ﹤0.01%
22,144
-49
1220
$1.24M ﹤0.01%
132,214
-1,028
1221
$1.23M ﹤0.01%
26,230
+299
1222
$1.23M ﹤0.01%
30,130
+13
1223
$1.21M ﹤0.01%
38,680
-3,447
1224
$1.2M ﹤0.01%
34,941
-285
1225
$1.19M ﹤0.01%
91,926
-9,118
47 48
49
50 51