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
1576
$152K ﹤0.01%
5,892
1577
$151K ﹤0.01%
4,730
+505
1578
$150K ﹤0.01%
+3,987
1579
$150K ﹤0.01%
9,510
+318
1580
$149K ﹤0.01%
5,338
-141
1581
$149K ﹤0.01%
7,190
1582
$147K ﹤0.01%
24,993
-1,977
1583
$147K ﹤0.01%
9,403
1584
$147K ﹤0.01%
+7,745
1585
$146K ﹤0.01%
5,721
1586
$145K ﹤0.01%
3,350
-14
1587
$143K ﹤0.01%
1,958
+144
1588
$143K ﹤0.01%
3,371
-509
1589
$143K ﹤0.01%
7,819
-61,664
1590
$143K ﹤0.01%
6,014
-9,143
1591
$142K ﹤0.01%
3,828
-47
1592
$142K ﹤0.01%
1,294
-218
1593
$141K ﹤0.01%
17,650
1594
$140K ﹤0.01%
9,542
-500
1595
$139K ﹤0.01%
40,050
-83,825
1596
$139K ﹤0.01%
2,868
+98
1597
$138K ﹤0.01%
4,805
1598
$138K ﹤0.01%
3,775
+214
1599
$138K ﹤0.01%
945
+38
1600
$137K ﹤0.01%
19,804
62 63
64
65 66