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
1376
$386K ﹤0.01%
12,482
1377
$384K ﹤0.01%
3,059
1378
$383K ﹤0.01%
5,728
+119
1379
$382K ﹤0.01%
57,217
+40,469
1380
$379K ﹤0.01%
3,314
1381
$379K ﹤0.01%
13,603
+938
1382
$376K ﹤0.01%
9,206
+3,754
1383
$374K ﹤0.01%
13,222
-403
1384
$372K ﹤0.01%
13,813
1385
$368K ﹤0.01%
+8,699
1386
$363K ﹤0.01%
21,907
-3,617
1387
$361K ﹤0.01%
3,609
1388
$360K ﹤0.01%
6,847
+5,510
1389
$357K ﹤0.01%
47,616
-14,670
1390
$355K ﹤0.01%
17,001
+12,180
1391
$352K ﹤0.01%
5,521
-954
1392
$351K ﹤0.01%
6,506
1393
$349K ﹤0.01%
55,610
1394
$346K ﹤0.01%
9,275
1395
$346K ﹤0.01%
11,773
1396
$345K ﹤0.01%
32,849
+698
1397
$344K ﹤0.01%
3,549
-5
1398
$343K ﹤0.01%
13,369
-2,807
1399
$337K ﹤0.01%
18,915
+5,100
1400
$336K ﹤0.01%
11,215
-5,888
54 55
56
57 58