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
1901
$37K ﹤0.01%
1,600
1902
$37K ﹤0.01%
4,240
1903
$33K ﹤0.01%
4,100
1904
$31K ﹤0.01%
4,774
-1,500
1905
$28K ﹤0.01%
832
-15,371
1906
$27K ﹤0.01%
1,683
+943
1907
$26K ﹤0.01%
1,460
1908
$26K ﹤0.01%
4,700
1909
$25K ﹤0.01%
+1,100
1910
$25K ﹤0.01%
8,093
-500
1911
$25K ﹤0.01%
371
+185
1912
$25K ﹤0.01%
+900
1913
$24K ﹤0.01%
1,333
+744
1914
$24K ﹤0.01%
+840
1915
$24K ﹤0.01%
+900
1916
$24K ﹤0.01%
1,769
1917
$24K ﹤0.01%
195
+114
1918
$24K ﹤0.01%
443
+257
1919
$24K ﹤0.01%
1,785
+966
1920
$23K ﹤0.01%
457
+247
1921
$23K ﹤0.01%
2,015
1922
$23K ﹤0.01%
+1,000
1923
$23K ﹤0.01%
1,684
+955
1924
$23K ﹤0.01%
1,835
-29,561
1925
$22K ﹤0.01%
489
-19,811
75 76
77
78 79