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
151
$36.9M 0.13%
383,270
-2,435
152
$35.7M 0.13%
172,720
-3,624
153
$35.6M 0.13%
217,539
-3,825
154
$35.5M 0.13%
97,793
-3,661
155
$35.5M 0.13%
63,522
-33
156
$34.9M 0.12%
161,272
-2,947
157
$34.7M 0.12%
65,590
+4,102
158
$34.7M 0.12%
607,841
-24,653
159
$34.7M 0.12%
185,042
-5,467
160
$34.1M 0.12%
918,207
+147,692
161
$34M 0.12%
912,786
-38,366
162
$33.5M 0.12%
165,966
-2,795
163
$33.3M 0.12%
161,907
-1,045
164
$33.3M 0.12%
96,220
-1,239
165
$33.2M 0.12%
1,099,647
+371,572
166
$32.9M 0.12%
519,664
-5,440
167
$32.8M 0.12%
477,793
+63,213
168
$32.8M 0.12%
688,792
+136,702
169
$32.5M 0.11%
193,178
-7,940
170
$32.3M 0.11%
386,537
+3,126
171
$32M 0.11%
50,733
+2,287
172
$31.7M 0.11%
97,861
+13,057
173
$31.5M 0.11%
997,673
-6,383
174
$31.5M 0.11%
105,027
-4,688
175
$31.5M 0.11%
66,980
-123
5 6
7
8 9