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
1926
$21K ﹤0.01%
834
+85
1927
$21K ﹤0.01%
922
1928
$21K ﹤0.01%
587
+374
1929
$21K ﹤0.01%
498
+271
1930
$21K ﹤0.01%
918
+520
1931
$21K ﹤0.01%
289
+162
1932
$21K ﹤0.01%
863
+472
1933
$20K ﹤0.01%
2,094
+1,163
1934
$20K ﹤0.01%
+1,000
1935
$20K ﹤0.01%
600
+336
1936
$20K ﹤0.01%
615
+374
1937
$20K ﹤0.01%
1,993
+1,043
1938
$20K ﹤0.01%
501
+285
1939
$20K ﹤0.01%
338
+225
1940
$19K ﹤0.01%
349
+207
1941
$19K ﹤0.01%
1,334
+779
1942
$19K ﹤0.01%
668
+414
1943
$19K ﹤0.01%
242
+137
1944
$18K ﹤0.01%
239
+135
1945
$18K ﹤0.01%
127
+70
1946
$18K ﹤0.01%
156
+90
1947
$18K ﹤0.01%
221
+133
1948
$18K ﹤0.01%
470
+249
1949
$18K ﹤0.01%
526
1950
$18K ﹤0.01%
688
+385
76 77
78
79 80