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
1476
$224K ﹤0.01%
+1,143
1477
$223K ﹤0.01%
9,790
-181
1478
$223K ﹤0.01%
1,431
-10,664
1479
$223K ﹤0.01%
2,924
+228
1480
$222K ﹤0.01%
4,980
-29,180
1481
$221K ﹤0.01%
3,156
+284
1482
$219K ﹤0.01%
+34,609
1483
$219K ﹤0.01%
6,594
-305
1484
$217K ﹤0.01%
2,380
+20
1485
$215K ﹤0.01%
32,610
1486
$215K ﹤0.01%
15,262
-3
1487
$215K ﹤0.01%
6,277
-102
1488
$214K ﹤0.01%
3,563
-22,852
1489
$213K ﹤0.01%
12,392
+1,298
1490
$213K ﹤0.01%
9,822
+170
1491
$212K ﹤0.01%
3,235
+447
1492
$212K ﹤0.01%
8,739
1493
$210K ﹤0.01%
18,709
1494
$210K ﹤0.01%
2,901
+445
1495
$209K ﹤0.01%
2,700
-4,012
1496
$209K ﹤0.01%
6,528
+38
1497
$206K ﹤0.01%
4,370
+434
1498
$205K ﹤0.01%
+24,308
1499
$205K ﹤0.01%
+1,078
1500
$203K ﹤0.01%
2,722
-53
58 59
60
61 62