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
1626
$126K ﹤0.01%
10,184
+4,500
1627
$126K ﹤0.01%
10,910
-24,420
1628
$126K ﹤0.01%
7,826
1629
$124K ﹤0.01%
6,814
+886
1630
$124K ﹤0.01%
1,428
+161
1631
$123K ﹤0.01%
3,958
1632
$122K ﹤0.01%
3,654
-255
1633
$122K ﹤0.01%
2,609
+376
1634
$121K ﹤0.01%
4,599
-157
1635
$120K ﹤0.01%
4,708
+292
1636
$119K ﹤0.01%
1,224
-59
1637
$118K ﹤0.01%
20,752
-221,635
1638
$118K ﹤0.01%
2,400
+99
1639
$118K ﹤0.01%
1,662
+34
1640
$117K ﹤0.01%
4,138
+209
1641
$117K ﹤0.01%
3,009
+504
1642
$117K ﹤0.01%
3,259
+46
1643
$116K ﹤0.01%
1,978
+56
1644
$115K ﹤0.01%
1,818
-105
1645
$114K ﹤0.01%
2,329
-352
1646
$114K ﹤0.01%
3,392
-188
1647
$114K ﹤0.01%
1,720
-380
1648
$112K ﹤0.01%
3,081
+560
1649
$112K ﹤0.01%
2,026
+175
1650
$112K ﹤0.01%
1,654
+244
64 65
66
67 68