Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
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 13.57%
3 Healthcare 12.15%
4 Consumer Discretionary 11.63%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.41B 4.99%
10,323,986
-248,968
2
$1.33B 4.68%
4,892,783
-23,489
3
$966M 3.41%
5,614,080
+58,680
4
$537M 1.89%
1,543,496
-18,076
5
$491M 1.73%
4,024,180
+9,540
6
$466M 1.65%
3,721,560
-64,280
7
$374M 1.32%
1,346,642
+114,937
8
$338M 1.19%
1,492,176
+4,443
9
$334M 1.18%
16,702,840
+1,024,760
10
$313M 1.11%
2,013,756
+69,288
11
$285M 1.01%
1,732,670
-15,013
12
$253M 0.89%
1,080,092
-7,079
13
$249M 0.88%
620,688
-2,336
14
$223M 0.79%
698,025
-11,825
15
$219M 0.77%
750,468
-16,910
16
$213M 0.75%
1,580,504
-16,947
17
$204M 0.72%
1,160,769
-3,900
18
$204M 0.72%
558,392
-10,744
19
$200M 0.7%
4,842,914
-150,141
20
$184M 0.65%
1,541,623
+212,750
21
$179M 0.63%
305,390
-5,848
22
$173M 0.61%
2,747,493
+24,000
23
$171M 0.6%
2,992,765
+5,323
24
$151M 0.53%
2,702,526
-28,611
25
$149M 0.53%
2,651,680
-67,536
1
2 3 4 5