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
1626
$126K ﹤0.01%
10,910
-24,420
1627
$126K ﹤0.01%
7,826
1628
$124K ﹤0.01%
6,814
+886
1629
$124K ﹤0.01%
1,428
+161
1630
$123K ﹤0.01%
3,958
1631
$122K ﹤0.01%
3,654
-255
1632
$122K ﹤0.01%
2,609
+376
1633
$121K ﹤0.01%
4,599
-157
1634
$120K ﹤0.01%
4,708
+292
1635
$119K ﹤0.01%
1,224
-59
1636
$118K ﹤0.01%
20,752
-221,635
1637
$118K ﹤0.01%
2,400
+99
1638
$118K ﹤0.01%
1,662
+34
1639
$117K ﹤0.01%
4,138
+209
1640
$117K ﹤0.01%
3,009
+504
1641
$117K ﹤0.01%
3,259
+46
1642
$116K ﹤0.01%
1,978
+56
1643
$115K ﹤0.01%
1,818
-105
1644
$114K ﹤0.01%
2,329
-352
1645
$114K ﹤0.01%
3,392
-188
1646
$114K ﹤0.01%
1,720
-380
1647
$112K ﹤0.01%
3,081
+560
1648
$112K ﹤0.01%
2,026
+175
1649
$112K ﹤0.01%
1,654
+244
1650
$111K ﹤0.01%
5,429
-453
64 65
66
67 68