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
1826
$62K ﹤0.01%
4,459
+180
1827
$62K ﹤0.01%
2,908
+169
1828
$62K ﹤0.01%
2,650
-63
1829
$61K ﹤0.01%
741
+100
1830
$61K ﹤0.01%
394
+3
1831
$61K ﹤0.01%
10,416
1832
$61K ﹤0.01%
3,715
+573
1833
$61K ﹤0.01%
1,364
1834
$61K ﹤0.01%
238
+21
1835
$61K ﹤0.01%
9,943
+929
1836
$60K ﹤0.01%
611
+41
1837
$60K ﹤0.01%
4,627
-998
1838
$60K ﹤0.01%
+9,000
1839
$59K ﹤0.01%
552
+7
1840
$59K ﹤0.01%
1,427
+70
1841
$59K ﹤0.01%
4,196
-584
1842
$59K ﹤0.01%
+2,844
1843
$59K ﹤0.01%
2,580
-348
1844
$59K ﹤0.01%
6,009
+808
1845
$58K ﹤0.01%
1,565
+20
1846
$58K ﹤0.01%
497
+5
1847
$58K ﹤0.01%
2,832
-298
1848
$58K ﹤0.01%
9,295
-701
1849
$58K ﹤0.01%
1,967
+1,178
1850
$57K ﹤0.01%
10,052
72 73
74
75 76