Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
+$47.2M
2
+$39M
3
+$38.2M
4
CCI icon
Crown Castle
CCI
+$34.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.1M

Top Sells

1
+$32.3M
2
+$20.3M
3
+$10.5M
4
LOW icon
Lowe's Companies
LOW
+$9.18M
5
CLGX
Corelogic, Inc.
CLGX
+$7.88M

Sector Composition

1 Technology 23.96%
2 Financials 13.58%
3 Healthcare 12.15%
4 Consumer Discretionary 11.62%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$164K ﹤0.01%
1,248
+47
1552
$164K ﹤0.01%
8,875
1553
$163K ﹤0.01%
5,402
+697
1554
$163K ﹤0.01%
9,547
1555
$162K ﹤0.01%
4,498
+265
1556
$162K ﹤0.01%
28,165
1557
$162K ﹤0.01%
4,263
+361
1558
$162K ﹤0.01%
3,160
+208
1559
$162K ﹤0.01%
7,889
1560
$161K ﹤0.01%
8,773
-1,323
1561
$160K ﹤0.01%
2,739
+204
1562
$160K ﹤0.01%
18,212
+748
1563
$159K ﹤0.01%
7,907
1564
$157K ﹤0.01%
3,560
-82
1565
$157K ﹤0.01%
40,112
1566
$156K ﹤0.01%
3,360
+89
1567
$156K ﹤0.01%
3,080
+74
1568
$155K ﹤0.01%
3,216
-112
1569
$155K ﹤0.01%
10,820
+1,141
1570
$155K ﹤0.01%
2,486
-57
1571
$154K ﹤0.01%
4,644
-209
1572
$154K ﹤0.01%
43,173
1573
$153K ﹤0.01%
3,824
-323
1574
$153K ﹤0.01%
2,521
-64
1575
$152K ﹤0.01%
5,892
61 62
63
64 65