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
1876
$49K ﹤0.01%
2,337
+26
1877
$49K ﹤0.01%
582
-9,727
1878
$49K ﹤0.01%
3,337
+246
1879
$49K ﹤0.01%
8,688
1880
$49K ﹤0.01%
1,919
-2,181
1881
$48K ﹤0.01%
1,152
+106
1882
$48K ﹤0.01%
3,883
+884
1883
$48K ﹤0.01%
758
+95
1884
$48K ﹤0.01%
980
+108
1885
$48K ﹤0.01%
2,684
1886
$48K ﹤0.01%
5,772
1887
$47K ﹤0.01%
3,341
+1,880
1888
$47K ﹤0.01%
+2,600
1889
$46K ﹤0.01%
1,703
1890
$46K ﹤0.01%
1,212
-3
1891
$46K ﹤0.01%
451
+42
1892
$45K ﹤0.01%
1,115
+118
1893
$44K ﹤0.01%
1,401
1894
$43K ﹤0.01%
2,686
1895
$42K ﹤0.01%
+3,291
1896
$41K ﹤0.01%
903
+167
1897
$41K ﹤0.01%
1,740
1898
$41K ﹤0.01%
4,060
1899
$41K ﹤0.01%
1,261
-269
1900
$37K ﹤0.01%
404
+107
74 75
76
77 78