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
1651
$111K ﹤0.01%
5,429
-453
1652
$111K ﹤0.01%
6,326
+541
1653
$111K ﹤0.01%
4,629
1654
$111K ﹤0.01%
1,811
-158
1655
$111K ﹤0.01%
4,750
+537
1656
$111K ﹤0.01%
1,700
-190
1657
$110K ﹤0.01%
3,084
1658
$110K ﹤0.01%
1,096
+88
1659
$110K ﹤0.01%
1,455
+86
1660
$110K ﹤0.01%
2,114
+289
1661
$110K ﹤0.01%
3,166
-50,490
1662
$110K ﹤0.01%
2,205
-197
1663
$109K ﹤0.01%
1,496
+111
1664
$109K ﹤0.01%
7,673
+372
1665
$108K ﹤0.01%
6,744
+334
1666
$108K ﹤0.01%
6,010
+775
1667
$108K ﹤0.01%
5,112
+73
1668
$107K ﹤0.01%
7,435
-1,341
1669
$107K ﹤0.01%
3,888
-263
1670
$107K ﹤0.01%
2,194
+263
1671
$107K ﹤0.01%
1,184
+88
1672
$107K ﹤0.01%
2,986
-242
1673
$107K ﹤0.01%
1,448
-214
1674
$106K ﹤0.01%
3,296
+375
1675
$106K ﹤0.01%
528
+19
65 66
67
68 69