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
1776
$74K ﹤0.01%
2,085
+55
1777
$73K ﹤0.01%
4,666
+672
1778
$73K ﹤0.01%
1,503
-151
1779
$73K ﹤0.01%
1,446
-6
1780
$73K ﹤0.01%
770
1781
$73K ﹤0.01%
1,312
-1,991
1782
$72K ﹤0.01%
5,345
1783
$72K ﹤0.01%
1,625
1784
$72K ﹤0.01%
1,529
+156
1785
$72K ﹤0.01%
1,460
+65
1786
$72K ﹤0.01%
+31,300
1787
$71K ﹤0.01%
2,608
-83
1788
$71K ﹤0.01%
+4,350
1789
$71K ﹤0.01%
5,239
+165
1790
$71K ﹤0.01%
2,280
1791
$70K ﹤0.01%
3,998
+375
1792
$70K ﹤0.01%
1,109
+145
1793
$70K ﹤0.01%
9,828
1794
$70K ﹤0.01%
349
+62
1795
$69K ﹤0.01%
1,903
+70
1796
$69K ﹤0.01%
6,598
+200
1797
$69K ﹤0.01%
1,720
+140
1798
$69K ﹤0.01%
5,241
+721
1799
$69K ﹤0.01%
2,962
+420
1800
$69K ﹤0.01%
461
+56
70 71
72
73 74