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
1651
$111K ﹤0.01%
4,629
1652
$111K ﹤0.01%
1,811
-158
1653
$111K ﹤0.01%
4,750
+537
1654
$111K ﹤0.01%
1,700
-190
1655
$111K ﹤0.01%
6,326
+541
1656
$110K ﹤0.01%
3,084
1657
$110K ﹤0.01%
1,096
+88
1658
$110K ﹤0.01%
1,455
+86
1659
$110K ﹤0.01%
2,114
+289
1660
$110K ﹤0.01%
3,166
-50,490
1661
$110K ﹤0.01%
2,205
-197
1662
$109K ﹤0.01%
1,496
+111
1663
$109K ﹤0.01%
7,673
+372
1664
$108K ﹤0.01%
6,744
+334
1665
$108K ﹤0.01%
6,010
+775
1666
$108K ﹤0.01%
5,112
+73
1667
$107K ﹤0.01%
7,435
-1,341
1668
$107K ﹤0.01%
3,888
-263
1669
$107K ﹤0.01%
2,194
+263
1670
$107K ﹤0.01%
1,184
+88
1671
$107K ﹤0.01%
2,986
-242
1672
$107K ﹤0.01%
1,448
-214
1673
$106K ﹤0.01%
3,296
+375
1674
$106K ﹤0.01%
528
+19
1675
$105K ﹤0.01%
3,177
-710
65 66
67
68 69