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
1551
$164K ﹤0.01%
10,728
+2,341
1552
$164K ﹤0.01%
1,248
+47
1553
$164K ﹤0.01%
8,875
1554
$163K ﹤0.01%
5,402
+697
1555
$163K ﹤0.01%
9,547
1556
$162K ﹤0.01%
4,498
+265
1557
$162K ﹤0.01%
28,165
1558
$162K ﹤0.01%
4,263
+361
1559
$162K ﹤0.01%
3,160
+208
1560
$162K ﹤0.01%
7,889
1561
$161K ﹤0.01%
8,773
-1,323
1562
$160K ﹤0.01%
2,739
+204
1563
$160K ﹤0.01%
18,212
+748
1564
$159K ﹤0.01%
7,907
1565
$157K ﹤0.01%
3,560
-82
1566
$157K ﹤0.01%
40,112
1567
$156K ﹤0.01%
3,360
+89
1568
$156K ﹤0.01%
3,080
+74
1569
$155K ﹤0.01%
3,216
-112
1570
$155K ﹤0.01%
10,820
+1,141
1571
$155K ﹤0.01%
2,486
-57
1572
$154K ﹤0.01%
4,644
-209
1573
$154K ﹤0.01%
43,173
1574
$153K ﹤0.01%
3,824
-323
1575
$153K ﹤0.01%
2,521
-64
61 62
63
64 65