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
1601
$136K ﹤0.01%
1,492
-219
1602
$136K ﹤0.01%
13,540
+1,675
1603
$135K ﹤0.01%
9,262
+3,897
1604
$135K ﹤0.01%
9,329
+422
1605
$134K ﹤0.01%
12,205
+318
1606
$133K ﹤0.01%
7,250
+98
1607
$133K ﹤0.01%
3,897
1608
$132K ﹤0.01%
3,665
-170
1609
$132K ﹤0.01%
23,362
+3,904
1610
$132K ﹤0.01%
452
1611
$131K ﹤0.01%
2,625
-345
1612
$130K ﹤0.01%
2,198
+97
1613
$130K ﹤0.01%
1,244
-105
1614
$130K ﹤0.01%
5,624
-913
1615
$130K ﹤0.01%
5,018
-225,508
1616
$129K ﹤0.01%
2,294
+309
1617
$129K ﹤0.01%
3,282
+193
1618
$129K ﹤0.01%
1,486
-290
1619
$129K ﹤0.01%
1,601
+51
1620
$129K ﹤0.01%
2,903
1621
$129K ﹤0.01%
7,757
-147
1622
$127K ﹤0.01%
1,790
-287
1623
$127K ﹤0.01%
1,659
-14
1624
$127K ﹤0.01%
2,492
1625
$126K ﹤0.01%
5,094
+86
63 64
65
66 67