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
126
$44.5M 0.16%
309,229
+102,360
127
$44.4M 0.16%
576,175
-21,372
128
$44.1M 0.16%
541,622
-10,092
129
$44M 0.16%
95,514
-1,979
130
$42.9M 0.15%
157,530
-3,618
131
$42.9M 0.15%
161,660
-2,700
132
$42.2M 0.15%
284,588
-2,633
133
$41.8M 0.15%
+429,989
134
$41.6M 0.15%
319,028
+96,556
135
$41.4M 0.15%
143,897
-2,138
136
$41.2M 0.15%
397,966
-2,257
137
$41.2M 0.15%
226,211
+7,448
138
$41.2M 0.15%
140,992
-1,106
139
$40.9M 0.14%
676,150
-2,435
140
$40.7M 0.14%
380,856
+12,820
141
$40.6M 0.14%
103,127
+25,445
142
$40.1M 0.14%
233,138
-2,953
143
$40.1M 0.14%
620,003
-26,770
144
$39.6M 0.14%
662,373
+95,232
145
$39.3M 0.14%
2,645,127
+504,429
146
$38.1M 0.13%
890,458
-18,285
147
$37.9M 0.13%
385,849
-3,491
148
$37.8M 0.13%
269,546
+914
149
$37.3M 0.13%
506,825
-11,289
150
$37.2M 0.13%
84,090
-3,665
4 5
6
7 8