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
1576
$151K ﹤0.01%
4,730
+505
1577
$150K ﹤0.01%
+3,987
1578
$150K ﹤0.01%
9,510
+318
1579
$149K ﹤0.01%
7,190
1580
$149K ﹤0.01%
5,338
-141
1581
$147K ﹤0.01%
24,993
-1,977
1582
$147K ﹤0.01%
9,403
1583
$147K ﹤0.01%
+7,745
1584
$146K ﹤0.01%
5,721
1585
$145K ﹤0.01%
3,350
-14
1586
$143K ﹤0.01%
1,958
+144
1587
$143K ﹤0.01%
3,371
-509
1588
$143K ﹤0.01%
7,819
-61,664
1589
$143K ﹤0.01%
6,014
-9,143
1590
$142K ﹤0.01%
3,828
-47
1591
$142K ﹤0.01%
1,294
-218
1592
$141K ﹤0.01%
17,650
1593
$140K ﹤0.01%
9,542
-500
1594
$139K ﹤0.01%
40,050
-83,825
1595
$139K ﹤0.01%
2,868
+98
1596
$138K ﹤0.01%
3,775
+214
1597
$138K ﹤0.01%
4,805
1598
$138K ﹤0.01%
945
+38
1599
$137K ﹤0.01%
19,804
1600
$136K ﹤0.01%
1,492
-219
62 63
64
65 66