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
1926
$22K ﹤0.01%
+1,816
1927
$21K ﹤0.01%
863
+472
1928
$21K ﹤0.01%
834
+85
1929
$21K ﹤0.01%
922
1930
$21K ﹤0.01%
587
+374
1931
$21K ﹤0.01%
498
+271
1932
$21K ﹤0.01%
918
+520
1933
$21K ﹤0.01%
289
+162
1934
$20K ﹤0.01%
2,094
+1,163
1935
$20K ﹤0.01%
+1,000
1936
$20K ﹤0.01%
600
+336
1937
$20K ﹤0.01%
615
+374
1938
$20K ﹤0.01%
501
+285
1939
$20K ﹤0.01%
338
+225
1940
$20K ﹤0.01%
1,993
+1,043
1941
$19K ﹤0.01%
349
+207
1942
$19K ﹤0.01%
1,334
+779
1943
$19K ﹤0.01%
668
+414
1944
$19K ﹤0.01%
242
+137
1945
$18K ﹤0.01%
239
+135
1946
$18K ﹤0.01%
127
+70
1947
$18K ﹤0.01%
156
+90
1948
$18K ﹤0.01%
221
+133
1949
$18K ﹤0.01%
470
+249
1950
$18K ﹤0.01%
526
76 77
78
79 80