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
1701
$96K ﹤0.01%
4,515
+195
1702
$96K ﹤0.01%
1,089
+69
1703
$96K ﹤0.01%
6,173
+328
1704
$95K ﹤0.01%
1,998
+306
1705
$95K ﹤0.01%
5,433
1706
$95K ﹤0.01%
2,221
-281
1707
$95K ﹤0.01%
6,200
-700
1708
$95K ﹤0.01%
1,388
+363
1709
$94K ﹤0.01%
1,040
-9,474
1710
$94K ﹤0.01%
1,912
-82
1711
$94K ﹤0.01%
3,486
+528
1712
$93K ﹤0.01%
904
+82
1713
$92K ﹤0.01%
903
+79
1714
$91K ﹤0.01%
10,211
+685
1715
$91K ﹤0.01%
+1,900
1716
$91K ﹤0.01%
855
-145
1717
$91K ﹤0.01%
2,400
1718
$91K ﹤0.01%
4,595
+364
1719
$91K ﹤0.01%
1,769
+287
1720
$90K ﹤0.01%
5,379
1721
$89K ﹤0.01%
1,177
+94
1722
$89K ﹤0.01%
4,795
1723
$89K ﹤0.01%
956
+116
1724
$89K ﹤0.01%
4,498
+276
1725
$88K ﹤0.01%
988
-30
67 68
69
70 71