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
201
$26.4M 0.09%
341,570
-6,491
202
$25.6M 0.09%
526,901
+18,986
203
$25.5M 0.09%
317,274
-7,275
204
$25.4M 0.09%
169,930
-3,768
205
$25.1M 0.09%
809,150
+52,600
206
$25M 0.09%
155,127
+34,500
207
$24.9M 0.09%
315,641
+98,548
208
$24.9M 0.09%
182,052
+6,752
209
$24.7M 0.09%
356,944
+3,710
210
$24.6M 0.09%
46,169
+2,687
211
$24.5M 0.09%
+927,616
212
$24.4M 0.09%
78,497
+4,936
213
$24.2M 0.09%
311,343
-2,112
214
$24.1M 0.09%
459,023
-7,418
215
$24M 0.08%
102,501
-1,633
216
$24M 0.08%
233,932
+13,123
217
$24M 0.08%
224,544
-12,404
218
$23.9M 0.08%
392,831
-2,003
219
$23.9M 0.08%
140,959
+10,550
220
$23.8M 0.08%
129,791
+12,953
221
$23.5M 0.08%
1,288,461
+10,667
222
$23.4M 0.08%
171,711
+17
223
$23.3M 0.08%
476,414
-27,739
224
$23.2M 0.08%
92,401
+9,172
225
$23.2M 0.08%
597,081
+140,093
7 8
9
10 11