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
101
$57.1M 0.2%
219,796
-671
102
$57M 0.2%
305,814
-2,813
103
$56.2M 0.2%
676,573
-29,125
104
$55.6M 0.2%
890,432
-10,312
105
$55.3M 0.2%
803,006
-7,140
106
$54.9M 0.19%
276,573
-5,269
107
$54.8M 0.19%
378,075
+22,077
108
$53.7M 0.19%
226,514
-670
109
$53.5M 0.19%
451,123
+97,120
110
$52.6M 0.19%
533,323
+20,792
111
$52.6M 0.19%
864,049
-13,508
112
$52.4M 0.18%
135,373
+17,534
113
$52M 0.18%
771,680
-2,335
114
$51.1M 0.18%
535,652
-2,827
115
$50.4M 0.18%
214,473
+60,876
116
$48.7M 0.17%
855,065
-15,376
117
$48.3M 0.17%
161,739
-1,042
118
$47.7M 0.17%
817,898
+455,616
119
$47.2M 0.17%
226,083
-9,896
120
$46.7M 0.16%
1,455,816
-28,581
121
$46.3M 0.16%
145,663
+779
122
$46M 0.16%
57,293
-354
123
$45M 0.16%
201,344
-1,609
124
$44.9M 0.16%
123,993
+17,660
125
$44.5M 0.16%
187,765
-2,087
3 4
5
6 7