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
1726
$88K ﹤0.01%
2,041
-35,734
1727
$88K ﹤0.01%
1,180
+131
1728
$87K ﹤0.01%
6,944
1729
$87K ﹤0.01%
1,854
+288
1730
$85K ﹤0.01%
3,175
-256
1731
$85K ﹤0.01%
3,579
+45
1732
$85K ﹤0.01%
4,767
+64
1733
$85K ﹤0.01%
2,218
+149
1734
$85K ﹤0.01%
4,619
+797
1735
$84K ﹤0.01%
1,091
+158
1736
$84K ﹤0.01%
1,582
-704
1737
$84K ﹤0.01%
5,687
-92
1738
$83K ﹤0.01%
2,622
-249
1739
$83K ﹤0.01%
1,912
+223
1740
$82K ﹤0.01%
563
-190
1741
$82K ﹤0.01%
3,550
1742
$82K ﹤0.01%
1,677
+114
1743
$82K ﹤0.01%
8,933
+495
1744
$82K ﹤0.01%
1,639
+225
1745
$81K ﹤0.01%
3,565
1746
$81K ﹤0.01%
10,937
-1,035
1747
$81K ﹤0.01%
1,761
+183
1748
$81K ﹤0.01%
3,462
-56
1749
$81K ﹤0.01%
17,029
+1,883
1750
$81K ﹤0.01%
19,125
+7,693
68 69
70
71 72