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
1251
$992K ﹤0.01%
2,552
1252
$973K ﹤0.01%
136,205
+4,715
1253
$960K ﹤0.01%
33,096
-3,650
1254
$959K ﹤0.01%
31,416
+1,428
1255
$959K ﹤0.01%
46,822
-42,030
1256
$955K ﹤0.01%
42,597
+14,645
1257
$947K ﹤0.01%
39,197
+142
1258
$945K ﹤0.01%
30,740
+114
1259
$943K ﹤0.01%
1,664
-275
1260
$941K ﹤0.01%
31,012
+4,992
1261
$940K ﹤0.01%
54,279
+53,739
1262
$935K ﹤0.01%
25,741
+16,364
1263
$928K ﹤0.01%
107,586
+604
1264
$927K ﹤0.01%
49,124
1265
$911K ﹤0.01%
28,225
+2,879
1266
$897K ﹤0.01%
40,439
+218
1267
$890K ﹤0.01%
64,282
-440
1268
$876K ﹤0.01%
7,012
-353
1269
$866K ﹤0.01%
45,167
+383
1270
$858K ﹤0.01%
104,262
1271
$846K ﹤0.01%
19,631
+63
1272
$837K ﹤0.01%
+11,348
1273
$829K ﹤0.01%
80,692
-14,820
1274
$820K ﹤0.01%
18,021
+960
1275
$815K ﹤0.01%
32,801
-221
49 50
51
52 53