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
1451
$248K ﹤0.01%
392
-2,083
1452
$248K ﹤0.01%
28,885
1453
$246K ﹤0.01%
5,670
-144
1454
$244K ﹤0.01%
4,283
-29,644
1455
$244K ﹤0.01%
+6,602
1456
$244K ﹤0.01%
5,553
+74
1457
$241K ﹤0.01%
16,842
-8,437
1458
$241K ﹤0.01%
4,223
+283
1459
$240K ﹤0.01%
14,298
-2,634
1460
$240K ﹤0.01%
10,559
-815
1461
$238K ﹤0.01%
5,909
+3
1462
$237K ﹤0.01%
4,110
-497
1463
$236K ﹤0.01%
17,262
+1,221
1464
$234K ﹤0.01%
5,478
-707
1465
$233K ﹤0.01%
10,326
+596
1466
$232K ﹤0.01%
4,932
-190
1467
$228K ﹤0.01%
8,914
1468
$227K ﹤0.01%
10,865
-1,111
1469
$227K ﹤0.01%
7,013
1470
$226K ﹤0.01%
6,650
+485
1471
$226K ﹤0.01%
3,112
-52
1472
$226K ﹤0.01%
4,670
-1,052
1473
$226K ﹤0.01%
65,439
-4,363
1474
$225K ﹤0.01%
3,556
1475
$224K ﹤0.01%
6,792
+428
57 58
59
60 61