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
1276
$812K ﹤0.01%
29,329
+4,677
1277
$806K ﹤0.01%
43,826
-401
1278
$798K ﹤0.01%
3,986
+202
1279
$796K ﹤0.01%
151,298
-6,154
1280
$783K ﹤0.01%
7,036
1281
$775K ﹤0.01%
27,333
+10,356
1282
$774K ﹤0.01%
75,810
1283
$766K ﹤0.01%
+5,856
1284
$764K ﹤0.01%
28,791
1285
$756K ﹤0.01%
17,760
1286
$754K ﹤0.01%
34,630
-1,019
1287
$752K ﹤0.01%
42,856
+25,245
1288
$746K ﹤0.01%
+42,000
1289
$744K ﹤0.01%
42,486
-1,920
1290
$743K ﹤0.01%
30,984
1291
$740K ﹤0.01%
26,418
+7,392
1292
$738K ﹤0.01%
41,680
+26,011
1293
$733K ﹤0.01%
13,516
+105
1294
$728K ﹤0.01%
9,401
+633
1295
$723K ﹤0.01%
56,156
-3,569
1296
$723K ﹤0.01%
24,961
+269
1297
$723K ﹤0.01%
39,993
+4,578
1298
$721K ﹤0.01%
109,627
-14,292
1299
$716K ﹤0.01%
7,445
-48
1300
$709K ﹤0.01%
89,378
+61,078
50 51
52
53 54