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
1951
$17K ﹤0.01%
121
-2,868
1952
$17K ﹤0.01%
144
+87
1953
$17K ﹤0.01%
1,100
1954
$16K ﹤0.01%
178
+109
1955
$16K ﹤0.01%
141
-8,937
1956
$13K ﹤0.01%
445
1957
$9K ﹤0.01%
200
1958
$7K ﹤0.01%
1,000
-4,400
1959
$5K ﹤0.01%
+199
1960
$1K ﹤0.01%
59
1961
– –
-85,914
1962
– –
-47,843
1963
$0 ﹤0.01%
1,280
1964
– –
-1,398
1965
– –
-9,056
1966
– –
-61,766
1967
– –
-39,996
1968
– –
-32,621
1969
– –
-12,048
1970
– –
-1,522
1971
– –
-73,462
1972
– –
-1,631
1973
– –
-230
1974
– –
-23,088
1975
– –
-1,107
77 78
79
80 81