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
1801
$69K ﹤0.01%
2,962
+420
1802
$69K ﹤0.01%
461
+56
1803
$68K ﹤0.01%
3,200
1804
$68K ﹤0.01%
2,626
+256
1805
$68K ﹤0.01%
2,223
-484
1806
$67K ﹤0.01%
858
+110
1807
$67K ﹤0.01%
1,255
-92
1808
$67K ﹤0.01%
2,762
+1
1809
$66K ﹤0.01%
2,081
-38
1810
$66K ﹤0.01%
1,364
+235
1811
$66K ﹤0.01%
1,469
+87
1812
$65K ﹤0.01%
1,403
-11
1813
$65K ﹤0.01%
1,614
+116
1814
$65K ﹤0.01%
2,147
+99
1815
$65K ﹤0.01%
235
-34
1816
$64K ﹤0.01%
536
+54
1817
$64K ﹤0.01%
1,766
+156
1818
$64K ﹤0.01%
2,112
+126
1819
$64K ﹤0.01%
355
+42
1820
$63K ﹤0.01%
789
+54
1821
$63K ﹤0.01%
1,846
+213
1822
$62K ﹤0.01%
2,361
+41
1823
$62K ﹤0.01%
3,748
+259
1824
$62K ﹤0.01%
664
+79
1825
$62K ﹤0.01%
699
+97
71 72
73
74 75