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
1851
$57K ﹤0.01%
2,502
1852
$57K ﹤0.01%
10,052
1853
$57K ﹤0.01%
578
+62
1854
$56K ﹤0.01%
578
1855
$56K ﹤0.01%
735
+250
1856
$56K ﹤0.01%
1,056
+122
1857
$56K ﹤0.01%
8,667
-6,241
1858
$55K ﹤0.01%
2,000
+900
1859
$55K ﹤0.01%
3,214
+549
1860
$55K ﹤0.01%
724
+103
1861
$55K ﹤0.01%
312
+11
1862
$55K ﹤0.01%
196
-36
1863
$55K ﹤0.01%
4,224
1864
$55K ﹤0.01%
1,860
+126
1865
$55K ﹤0.01%
1,746
+145
1866
$55K ﹤0.01%
4,291
-14,300
1867
$52K ﹤0.01%
221
+10
1868
$52K ﹤0.01%
12,677
-332
1869
$51K ﹤0.01%
1,415
+52
1870
$50K ﹤0.01%
1,076
+12
1871
$49K ﹤0.01%
3,285
+60
1872
$49K ﹤0.01%
1,839
+255
1873
$49K ﹤0.01%
2,337
+26
1874
$49K ﹤0.01%
582
-9,727
1875
$49K ﹤0.01%
3,337
+246
73 74
75
76 77