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
1401
$333K ﹤0.01%
49,544
+24,000
1402
$324K ﹤0.01%
12,728
1403
$323K ﹤0.01%
31,200
1404
$323K ﹤0.01%
14,895
1405
$323K ﹤0.01%
11,588
1406
$319K ﹤0.01%
6,669
-274
1407
$318K ﹤0.01%
12,387
+4,539
1408
$316K ﹤0.01%
6,990
-128
1409
$316K ﹤0.01%
10,533
1410
$312K ﹤0.01%
11,450
-1,888
1411
$310K ﹤0.01%
15,988
+12,204
1412
$310K ﹤0.01%
38,469
1413
$307K ﹤0.01%
1,824
+267
1414
$302K ﹤0.01%
44,538
-3,685
1415
$301K ﹤0.01%
9,724
1416
$300K ﹤0.01%
9,320
1417
$299K ﹤0.01%
6,269
-1,421
1418
$298K ﹤0.01%
+14,411
1419
$297K ﹤0.01%
12,576
-77,694
1420
$296K ﹤0.01%
15,829
+8,067
1421
$294K ﹤0.01%
11,768
1422
$287K ﹤0.01%
10,260
1423
$284K ﹤0.01%
15,364
+259
1424
$280K ﹤0.01%
8,418
1425
$278K ﹤0.01%
6,701
-418
55 56
57
58 59