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
1726
$88K ﹤0.01%
1,180
+131
1727
$87K ﹤0.01%
6,944
1728
$87K ﹤0.01%
1,854
+288
1729
$85K ﹤0.01%
3,175
-256
1730
$85K ﹤0.01%
3,579
+45
1731
$85K ﹤0.01%
4,767
+64
1732
$85K ﹤0.01%
2,218
+149
1733
$85K ﹤0.01%
4,619
+797
1734
$84K ﹤0.01%
1,091
+158
1735
$84K ﹤0.01%
1,582
-704
1736
$84K ﹤0.01%
5,687
-92
1737
$83K ﹤0.01%
2,622
-249
1738
$83K ﹤0.01%
1,912
+223
1739
$82K ﹤0.01%
563
-190
1740
$82K ﹤0.01%
3,550
1741
$82K ﹤0.01%
1,677
+114
1742
$82K ﹤0.01%
8,933
+495
1743
$82K ﹤0.01%
1,639
+225
1744
$81K ﹤0.01%
3,565
1745
$81K ﹤0.01%
10,937
-1,035
1746
$81K ﹤0.01%
1,761
+183
1747
$81K ﹤0.01%
3,462
-56
1748
$81K ﹤0.01%
17,029
+1,883
1749
$81K ﹤0.01%
19,125
+7,693
1750
$80K ﹤0.01%
13,122
+834
68 69
70
71 72