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
$23.4B
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,410
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$114M
3
+$108M
4
UBS icon
UBS Group
UBS
+$69.4M
5
NU icon
Nu Holdings
NU
+$69M

Top Sells

1
+$1.47B
2
+$1.45B
3
+$855M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358M
5
BAC icon
Bank of America
BAC
+$122M

Sector Composition

1 Technology 20.94%
2 Financials 13.11%
3 Healthcare 11.32%
4 Communication Services 10.34%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$1.35M 0.01%
82,587
1177
$1.35M 0.01%
100,202
-574
1178
$1.35M 0.01%
77,013
-3,847
1179
$1.35M 0.01%
+85,696
1180
$1.34M 0.01%
86,015
1181
$1.34M 0.01%
+81,941
1182
$1.34M 0.01%
271,692
+26,878
1183
$1.33M 0.01%
73,362
+274
1184
$1.33M 0.01%
43,739
-3,006
1185
$1.33M 0.01%
141,419
-11,569
1186
$1.32M 0.01%
84,741
-313
1187
$1.29M 0.01%
+49,217
1188
$1.28M 0.01%
+97,166
1189
$1.27M 0.01%
98,449
-219
1190
$1.27M 0.01%
+60,238
1191
$1.27M 0.01%
+28,295
1192
$1.26M 0.01%
3,736
-5
1193
$1.26M 0.01%
+58,179
1194
$1.24M 0.01%
+6,776
1195
$1.23M 0.01%
30,766
1196
$1.22M 0.01%
+197,992
1197
$1.22M 0.01%
23,210
-12,560
1198
$1.21M 0.01%
+33,894
1199
$1.21M 0.01%
+17,180
1200
$1.2M 0.01%
84,968
+25,163
46 47
48
49 50