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
1326
$566K ﹤0.01%
3,738
+12
1327
$558K ﹤0.01%
2,665
-20
1328
$553K ﹤0.01%
18,193
1329
$553K ﹤0.01%
143
+8
1330
$542K ﹤0.01%
19,120
-3,245
1331
$541K ﹤0.01%
153,820
+4,420
1332
$533K ﹤0.01%
11,080
1333
$528K ﹤0.01%
+36,799
1334
$527K ﹤0.01%
19,417
1335
$524K ﹤0.01%
+29,271
1336
$517K ﹤0.01%
34,398
1337
$516K ﹤0.01%
31,650
1338
$499K ﹤0.01%
20,472
-811
1339
$491K ﹤0.01%
45,644
-4,342
1340
$489K ﹤0.01%
33,513
1341
$488K ﹤0.01%
2,141
-14
1342
$486K ﹤0.01%
31,229
-4,674
1343
$479K ﹤0.01%
15,887
-6,556
1344
$478K ﹤0.01%
11,915
+136
1345
$467K ﹤0.01%
61,430
+3,200
1346
$467K ﹤0.01%
6,848
+42
1347
$464K ﹤0.01%
+68,698
1348
$462K ﹤0.01%
11,446
1349
$457K ﹤0.01%
9,715
+27
1350
$452K ﹤0.01%
9,462
+8,304
52 53
54
55 56