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
1801
$69K ﹤0.01%
3,357
+423
1802
$68K ﹤0.01%
3,200
1803
$68K ﹤0.01%
2,626
+256
1804
$68K ﹤0.01%
2,223
-484
1805
$67K ﹤0.01%
858
+110
1806
$67K ﹤0.01%
1,255
-92
1807
$67K ﹤0.01%
2,762
+1
1808
$66K ﹤0.01%
1,364
+235
1809
$66K ﹤0.01%
1,469
+87
1810
$66K ﹤0.01%
2,081
-38
1811
$65K ﹤0.01%
1,403
-11
1812
$65K ﹤0.01%
1,614
+116
1813
$65K ﹤0.01%
2,147
+99
1814
$65K ﹤0.01%
235
-34
1815
$64K ﹤0.01%
536
+54
1816
$64K ﹤0.01%
1,766
+156
1817
$64K ﹤0.01%
2,112
+126
1818
$64K ﹤0.01%
355
+42
1819
$63K ﹤0.01%
789
+54
1820
$63K ﹤0.01%
1,846
+213
1821
$62K ﹤0.01%
2,361
+41
1822
$62K ﹤0.01%
3,748
+259
1823
$62K ﹤0.01%
664
+79
1824
$62K ﹤0.01%
699
+97
1825
$62K ﹤0.01%
4,459
+180
71 72
73
74 75