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
1501
$203K ﹤0.01%
19,165
+1,061
1502
$200K ﹤0.01%
7,596
+7,199
1503
$199K ﹤0.01%
4,805
-17
1504
$199K ﹤0.01%
+1,303
1505
$198K ﹤0.01%
4,451
-244
1506
$197K ﹤0.01%
6,188
+2,618
1507
$196K ﹤0.01%
2,711
+180
1508
$196K ﹤0.01%
11,112
+136
1509
$196K ﹤0.01%
2,182
-18,152
1510
$195K ﹤0.01%
12,085
1511
$195K ﹤0.01%
7,219
-722
1512
$193K ﹤0.01%
4,740
+562
1513
$193K ﹤0.01%
2,114
+117
1514
$191K ﹤0.01%
3,247
-15
1515
$191K ﹤0.01%
2,486
-5,992
1516
$190K ﹤0.01%
4,320
1517
$190K ﹤0.01%
5,065
+3,609
1518
$190K ﹤0.01%
4,319
+4
1519
$190K ﹤0.01%
6,956
1520
$187K ﹤0.01%
34,123
-7,766
1521
$187K ﹤0.01%
1,666
-9,996
1522
$187K ﹤0.01%
4,727
+493
1523
$187K ﹤0.01%
2,528
+411
1524
$186K ﹤0.01%
7,600
-4,985
1525
$185K ﹤0.01%
4,145
+849
59 60
61
62 63