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
1701
$96K ﹤0.01%
1,089
+69
1702
$96K ﹤0.01%
6,173
+328
1703
$95K ﹤0.01%
1,998
+306
1704
$95K ﹤0.01%
5,433
1705
$95K ﹤0.01%
2,221
-281
1706
$95K ﹤0.01%
6,200
-700
1707
$95K ﹤0.01%
1,388
+363
1708
$94K ﹤0.01%
1,040
-9,474
1709
$94K ﹤0.01%
1,912
-82
1710
$94K ﹤0.01%
3,486
+528
1711
$93K ﹤0.01%
904
+82
1712
$92K ﹤0.01%
903
+79
1713
$91K ﹤0.01%
10,211
+685
1714
$91K ﹤0.01%
+1,900
1715
$91K ﹤0.01%
855
-145
1716
$91K ﹤0.01%
2,400
1717
$91K ﹤0.01%
4,595
+364
1718
$91K ﹤0.01%
1,769
+287
1719
$90K ﹤0.01%
5,379
1720
$89K ﹤0.01%
1,177
+94
1721
$89K ﹤0.01%
4,795
1722
$89K ﹤0.01%
956
+116
1723
$89K ﹤0.01%
4,498
+276
1724
$88K ﹤0.01%
988
-30
1725
$88K ﹤0.01%
2,041
-35,734
67 68
69
70 71