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
1351
$451K ﹤0.01%
9,737
+8,246
1352
$448K ﹤0.01%
10,960
1353
$448K ﹤0.01%
27,427
1354
$447K ﹤0.01%
23,686
-2,417
1355
$439K ﹤0.01%
50,994
1356
$437K ﹤0.01%
218,956
+52,304
1357
$432K ﹤0.01%
15,593
+230
1358
$430K ﹤0.01%
22,285
1359
$426K ﹤0.01%
26,657
1360
$425K ﹤0.01%
25,256
-32,980
1361
$421K ﹤0.01%
35,253
1362
$421K ﹤0.01%
24,098
+8,355
1363
$420K ﹤0.01%
+50,923
1364
$419K ﹤0.01%
29,183
+24,614
1365
$418K ﹤0.01%
42,218
-1,000
1366
$415K ﹤0.01%
13,757
-1,756
1367
$413K ﹤0.01%
38,632
1368
$408K ﹤0.01%
15,582
1369
$406K ﹤0.01%
+4,616
1370
$402K ﹤0.01%
152,814
+149,275
1371
$401K ﹤0.01%
16,077
-74,048
1372
$400K ﹤0.01%
14,209
+568
1373
$397K ﹤0.01%
13,050
+1,151
1374
$394K ﹤0.01%
9,306
-4,743
1375
$386K ﹤0.01%
5,491
53 54
55
56 57