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
1426
$275K ﹤0.01%
2,358
+1,278
1427
$273K ﹤0.01%
+43,850
1428
$273K ﹤0.01%
24,750
-127,468
1429
$271K ﹤0.01%
45,010
1430
$271K ﹤0.01%
6,184
+26
1431
$270K ﹤0.01%
8,229
-1,215
1432
$269K ﹤0.01%
17,410
-5,819
1433
$268K ﹤0.01%
8,627
1434
$265K ﹤0.01%
33,484
-1,022
1435
$265K ﹤0.01%
13,492
+9,612
1436
$264K ﹤0.01%
+11,656
1437
$264K ﹤0.01%
7,843
-39,128
1438
$263K ﹤0.01%
10,814
1439
$261K ﹤0.01%
3,109
-624
1440
$260K ﹤0.01%
19,336
+8,985
1441
$260K ﹤0.01%
+43,044
1442
$259K ﹤0.01%
9,614
-46,783
1443
$259K ﹤0.01%
18,629
+850
1444
$257K ﹤0.01%
19,372
1445
$256K ﹤0.01%
4,136
-607
1446
$255K ﹤0.01%
4,704
-847
1447
$254K ﹤0.01%
2,732
-84
1448
$250K ﹤0.01%
24,903
1449
$249K ﹤0.01%
11,199
+812
1450
$248K ﹤0.01%
5,684
-329
56 57
58
59 60