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
1676
$105K ﹤0.01%
3,177
-710
1677
$105K ﹤0.01%
9,125
+793
1678
$105K ﹤0.01%
617
-16
1679
$105K ﹤0.01%
4,327
-24,876
1680
$104K ﹤0.01%
2,312
+225
1681
$104K ﹤0.01%
7,181
+200
1682
$103K ﹤0.01%
8,537
-349
1683
$103K ﹤0.01%
670
+45
1684
$103K ﹤0.01%
4,023
-775
1685
$102K ﹤0.01%
908
-1
1686
$102K ﹤0.01%
1,144
+92
1687
$102K ﹤0.01%
1,501
+246
1688
$102K ﹤0.01%
714
+35
1689
$101K ﹤0.01%
3,890
1690
$101K ﹤0.01%
2,992
+418
1691
$101K ﹤0.01%
2,498
+116
1692
$101K ﹤0.01%
11,505
-76,532
1693
$100K ﹤0.01%
1,256
+99
1694
$100K ﹤0.01%
1,065
+174
1695
$99K ﹤0.01%
1,213
+46
1696
$99K ﹤0.01%
15,189
1697
$99K ﹤0.01%
2,484
-216
1698
$98K ﹤0.01%
613
-88
1699
$97K ﹤0.01%
3,247
1700
$96K ﹤0.01%
1,520
+11
66 67
68
69 70