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
1526
$182K ﹤0.01%
6,879
-1,865
1527
$182K ﹤0.01%
12,920
+1,011
1528
$182K ﹤0.01%
3,023
1529
$180K ﹤0.01%
1,978
+59
1530
$179K ﹤0.01%
12,543
+1,814
1531
$178K ﹤0.01%
2,266
+55
1532
$178K ﹤0.01%
5,817
-228
1533
$176K ﹤0.01%
16,500
1534
$175K ﹤0.01%
+30,513
1535
$173K ﹤0.01%
1,397
+4
1536
$172K ﹤0.01%
18,417
-22,063
1537
$171K ﹤0.01%
4,542
-642
1538
$171K ﹤0.01%
7,112
+330
1539
$170K ﹤0.01%
21,716
-68,971
1540
$170K ﹤0.01%
4,175
-583
1541
$170K ﹤0.01%
+7,633
1542
$168K ﹤0.01%
1,246
+155
1543
$167K ﹤0.01%
+2,741
1544
$167K ﹤0.01%
19,615
-212,062
1545
$166K ﹤0.01%
4,291
-389
1546
$166K ﹤0.01%
1,917
-23
1547
$166K ﹤0.01%
12,330
+550
1548
$165K ﹤0.01%
9,064
1549
$164K ﹤0.01%
4,991
+480
1550
$164K ﹤0.01%
3,298
-561
60 61
62
63 64