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
1876
$49K ﹤0.01%
8,688
1877
$49K ﹤0.01%
1,919
-2,181
1878
$49K ﹤0.01%
1,522
-22
1879
$49K ﹤0.01%
1,249
+100
1880
$48K ﹤0.01%
1,152
+106
1881
$48K ﹤0.01%
3,883
+884
1882
$48K ﹤0.01%
758
+95
1883
$48K ﹤0.01%
980
+108
1884
$48K ﹤0.01%
2,684
1885
$48K ﹤0.01%
5,772
1886
$47K ﹤0.01%
3,341
+1,880
1887
$47K ﹤0.01%
+2,600
1888
$46K ﹤0.01%
1,703
1889
$46K ﹤0.01%
1,212
-3
1890
$46K ﹤0.01%
451
+42
1891
$45K ﹤0.01%
1,115
+118
1892
$44K ﹤0.01%
1,401
1893
$43K ﹤0.01%
2,686
1894
$42K ﹤0.01%
+3,291
1895
$41K ﹤0.01%
903
+167
1896
$41K ﹤0.01%
1,740
1897
$41K ﹤0.01%
4,060
1898
$41K ﹤0.01%
1,261
-269
1899
$37K ﹤0.01%
404
+107
1900
$37K ﹤0.01%
1,600
74 75
76
77 78