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
1776
$74K ﹤0.01%
6,311
+749
1777
$74K ﹤0.01%
2,085
+55
1778
$73K ﹤0.01%
4,666
+672
1779
$73K ﹤0.01%
1,503
-151
1780
$73K ﹤0.01%
1,446
-6
1781
$73K ﹤0.01%
770
1782
$73K ﹤0.01%
1,312
-1,991
1783
$72K ﹤0.01%
5,345
1784
$72K ﹤0.01%
1,625
1785
$72K ﹤0.01%
1,529
+156
1786
$72K ﹤0.01%
1,460
+65
1787
$72K ﹤0.01%
+31,300
1788
$71K ﹤0.01%
2,608
-83
1789
$71K ﹤0.01%
+4,350
1790
$71K ﹤0.01%
5,239
+165
1791
$71K ﹤0.01%
2,280
1792
$70K ﹤0.01%
1,109
+145
1793
$70K ﹤0.01%
3,998
+375
1794
$70K ﹤0.01%
9,828
1795
$70K ﹤0.01%
349
+62
1796
$69K ﹤0.01%
1,903
+70
1797
$69K ﹤0.01%
6,598
+200
1798
$69K ﹤0.01%
1,720
+140
1799
$69K ﹤0.01%
3,357
+423
1800
$69K ﹤0.01%
5,241
+721
70 71
72
73 74