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
1951
$18K ﹤0.01%
688
+385
1952
$17K ﹤0.01%
1,812
-43,030
1953
$17K ﹤0.01%
144
+87
1954
$17K ﹤0.01%
1,100
1955
$16K ﹤0.01%
178
+109
1956
$16K ﹤0.01%
141
-8,937
1957
$13K ﹤0.01%
445
1958
$9K ﹤0.01%
200
1959
$7K ﹤0.01%
1,000
-4,400
1960
$5K ﹤0.01%
+199
1961
$1K ﹤0.01%
879
-1
1962
– –
-9,056
1963
– –
-61,766
1964
– –
-39,996
1965
– –
-32,621
1966
– –
-12,048
1967
– –
-1,522
1968
– –
-73,462
1969
– –
-1,631
1970
– –
-230
1971
– –
-23,088
1972
– –
-1,107
1973
– –
-74
1974
– –
-20,134
1975
– –
-1,219
77 78
79
80 81