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
176
$31.3M 0.11%
445,509
-57,844
177
$31M 0.11%
450,369
+30,867
178
$30.9M 0.11%
180,497
-4,889
179
$30.9M 0.11%
287,843
+112,326
180
$30.8M 0.11%
110,093
+11,210
181
$30.7M 0.11%
50,271
+7,776
182
$30.6M 0.11%
66,642
+7,922
183
$30.3M 0.11%
153,043
+8,678
184
$30.2M 0.11%
160,315
-3,139
185
$30M 0.11%
474,362
-944
186
$29.7M 0.1%
579,383
-3,277
187
$29.5M 0.1%
885,653
-37,471
188
$29.2M 0.1%
217,915
-4,509
189
$28.9M 0.1%
903,599
-5,695
190
$28.7M 0.1%
606,596
-22,135
191
$28.5M 0.1%
131,832
-4,104
192
$28.2M 0.1%
118,076
+2,375
193
$27.6M 0.1%
100,241
+6,547
194
$27.6M 0.1%
240,609
-7,668
195
$27.6M 0.1%
222,213
-1,603
196
$27.2M 0.1%
410,864
+29,390
197
$27M 0.1%
182,498
+11,478
198
$26.8M 0.09%
317,148
+307
199
$26.7M 0.09%
366,364
-663
200
$26.7M 0.09%
110,211
+6,994
6 7
8
9 10