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
1901
$37K ﹤0.01%
4,240
1902
$33K ﹤0.01%
4,100
1903
$31K ﹤0.01%
4,774
-1,500
1904
$28K ﹤0.01%
832
-15,371
1905
$27K ﹤0.01%
1,683
+943
1906
$26K ﹤0.01%
1,460
1907
$26K ﹤0.01%
4,700
1908
$25K ﹤0.01%
+1,100
1909
$25K ﹤0.01%
8,093
-500
1910
$25K ﹤0.01%
371
+185
1911
$25K ﹤0.01%
+900
1912
$24K ﹤0.01%
1,333
+744
1913
$24K ﹤0.01%
+840
1914
$24K ﹤0.01%
+900
1915
$24K ﹤0.01%
1,769
1916
$24K ﹤0.01%
195
+114
1917
$24K ﹤0.01%
443
+257
1918
$24K ﹤0.01%
1,785
+966
1919
$23K ﹤0.01%
457
+247
1920
$23K ﹤0.01%
2,015
1921
$23K ﹤0.01%
+1,000
1922
$23K ﹤0.01%
1,684
+955
1923
$23K ﹤0.01%
1,835
-29,561
1924
$22K ﹤0.01%
489
-19,811
1925
$22K ﹤0.01%
+1,816
75 76
77
78 79