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
1751
$80K ﹤0.01%
13,122
+834
1752
$80K ﹤0.01%
+4,582
1753
$80K ﹤0.01%
1,442
+137
1754
$80K ﹤0.01%
1,065
+23
1755
$80K ﹤0.01%
2,630
+8
1756
$78K ﹤0.01%
13,672
-1,266
1757
$77K ﹤0.01%
967
+135
1758
$77K ﹤0.01%
1,153
-27,418
1759
$77K ﹤0.01%
466
-9
1760
$77K ﹤0.01%
1,101
+133
1761
$77K ﹤0.01%
516
-3,920
1762
$77K ﹤0.01%
5,346
+176
1763
$76K ﹤0.01%
1,538
+49
1764
$76K ﹤0.01%
6,338
-698
1765
$76K ﹤0.01%
1,088
+144
1766
$76K ﹤0.01%
404
+75
1767
$76K ﹤0.01%
2,060
1768
$75K ﹤0.01%
919
+73
1769
$75K ﹤0.01%
5,180
1770
$75K ﹤0.01%
336
+56
1771
$75K ﹤0.01%
983
+22
1772
$75K ﹤0.01%
1,090
+80
1773
$75K ﹤0.01%
3,643
-31,545
1774
$75K ﹤0.01%
1,781
-49,969
1775
$74K ﹤0.01%
10,400
69 70
71
72 73