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
1226
$1.19M ﹤0.01%
18,257
+866
1227
$1.17M ﹤0.01%
34,759
-8,621
1228
$1.17M ﹤0.01%
55,338
1229
$1.17M ﹤0.01%
3,745
-717
1230
$1.17M ﹤0.01%
123,072
+34
1231
$1.16M ﹤0.01%
+28,612
1232
$1.16M ﹤0.01%
18,375
+16,505
1233
$1.15M ﹤0.01%
46,772
-31,872
1234
$1.13M ﹤0.01%
27,670
1235
$1.12M ﹤0.01%
73,328
+146
1236
$1.09M ﹤0.01%
15,006
-1,583
1237
$1.09M ﹤0.01%
37,210
-20
1238
$1.09M ﹤0.01%
52,846
-95
1239
$1.08M ﹤0.01%
44,726
+2,837
1240
$1.08M ﹤0.01%
+40,832
1241
$1.07M ﹤0.01%
99,013
-5,349
1242
$1.07M ﹤0.01%
17,390
1243
$1.04M ﹤0.01%
155,619
-110,677
1244
$1.03M ﹤0.01%
247,085
-26,035
1245
$1.01M ﹤0.01%
30,840
+16,160
1246
$1.01M ﹤0.01%
30,190
+8,102
1247
$1M ﹤0.01%
2,014
1248
$1M ﹤0.01%
+31,860
1249
$999K ﹤0.01%
33,443
-558
1250
$995K ﹤0.01%
39,330
48 49
50
51 52