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
1826
$62K ﹤0.01%
2,908
+169
1827
$62K ﹤0.01%
2,650
-63
1828
$61K ﹤0.01%
394
+3
1829
$61K ﹤0.01%
10,416
1830
$61K ﹤0.01%
3,715
+573
1831
$61K ﹤0.01%
1,364
1832
$61K ﹤0.01%
238
+21
1833
$61K ﹤0.01%
9,943
+929
1834
$61K ﹤0.01%
741
+100
1835
$60K ﹤0.01%
611
+41
1836
$60K ﹤0.01%
+9,000
1837
$60K ﹤0.01%
4,627
-998
1838
$59K ﹤0.01%
552
+7
1839
$59K ﹤0.01%
1,427
+70
1840
$59K ﹤0.01%
4,196
-584
1841
$59K ﹤0.01%
+2,844
1842
$59K ﹤0.01%
2,580
-348
1843
$59K ﹤0.01%
6,009
+808
1844
$58K ﹤0.01%
1,565
+20
1845
$58K ﹤0.01%
497
+5
1846
$58K ﹤0.01%
2,832
-298
1847
$58K ﹤0.01%
9,295
-701
1848
$58K ﹤0.01%
1,967
+1,178
1849
$57K ﹤0.01%
6,722
+562
1850
$57K ﹤0.01%
12,026
72 73
74
75 76