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
1301
$709K ﹤0.01%
70,780
1302
$686K ﹤0.01%
6,796
+68
1303
$674K ﹤0.01%
33,929
+9,810
1304
$673K ﹤0.01%
37,773
+14,335
1305
$669K ﹤0.01%
5,595
+83
1306
$656K ﹤0.01%
10,497
+2,235
1307
$647K ﹤0.01%
20,938
+1,435
1308
$642K ﹤0.01%
94,796
+15,943
1309
$630K ﹤0.01%
13,233
-89
1310
$630K ﹤0.01%
39,375
+3
1311
$623K ﹤0.01%
15,262
+1,056
1312
$613K ﹤0.01%
13,212
-2,044
1313
$610K ﹤0.01%
10,818
+4,013
1314
$605K ﹤0.01%
+9,355
1315
$596K ﹤0.01%
42,240
1316
$591K ﹤0.01%
30,990
+498
1317
$591K ﹤0.01%
44,950
1318
$586K ﹤0.01%
103,792
1319
$586K ﹤0.01%
4,513
+4
1320
$585K ﹤0.01%
7,603
1321
$584K ﹤0.01%
18,064
+322
1322
$573K ﹤0.01%
+15,118
1323
$571K ﹤0.01%
70,332
1324
$570K ﹤0.01%
+21,896
1325
$570K ﹤0.01%
28,099
+2,162
51 52
53
54 55