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
1851
$57K ﹤0.01%
578
+62
1852
$57K ﹤0.01%
6,722
+562
1853
$57K ﹤0.01%
12,026
1854
$57K ﹤0.01%
2,502
1855
$56K ﹤0.01%
578
1856
$56K ﹤0.01%
735
+250
1857
$56K ﹤0.01%
1,056
+122
1858
$56K ﹤0.01%
8,667
-6,241
1859
$55K ﹤0.01%
2,000
+900
1860
$55K ﹤0.01%
3,214
+549
1861
$55K ﹤0.01%
724
+103
1862
$55K ﹤0.01%
312
+11
1863
$55K ﹤0.01%
196
-36
1864
$55K ﹤0.01%
4,224
1865
$55K ﹤0.01%
1,860
+126
1866
$55K ﹤0.01%
1,746
+145
1867
$55K ﹤0.01%
4,291
-14,300
1868
$52K ﹤0.01%
221
+10
1869
$52K ﹤0.01%
12,677
-332
1870
$51K ﹤0.01%
1,415
+52
1871
$50K ﹤0.01%
1,076
+12
1872
$49K ﹤0.01%
3,285
+60
1873
$49K ﹤0.01%
1,839
+255
1874
$49K ﹤0.01%
1,522
-22
1875
$49K ﹤0.01%
1,249
+100
73 74
75
76 77