Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $30.9B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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
1976
– –
-8,046
1977
– –
-143,872
1978
– –
-7,720
1979
– –
-55,484
1980
– –
-10,278
1981
– –
-77,214
1982
– –
-2,864
1983
– –
-26,790
1984
– –
-38,011
1985
– –
-832
1986
– –
-11,330
1987
– –
-14,154
1988
– –
-17,456
1989
– –
-44,600
1990
– –
-36,033
1991
– –
-5,768
1992
– –
-1,399
1993
– –
-65,187
1994
– –
-3,042
1995
– –
-44,402
1996
– –
-132,514
1997
– –
-4,040
1998
– –
-1,223
1999
– –
-12,804
2000
– –
-13,200
78 79
80
81 82