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
1201
$1.2M 0.01%
32,840
-1,676
1202
$1.2M 0.01%
57,246
+17,837
1203
$1.18M 0.01%
114,787
-5,359
1204
$1.18M 0.01%
24,785
1205
$1.16M 0.01%
150,652
-7,505
1206
$1.15M ﹤0.01%
65,864
-2,899
1207
$1.15M ﹤0.01%
41,279
-2,056
1208
$1.15M ﹤0.01%
17,652
+396
1209
$1.14M ﹤0.01%
250,991
+3,437
1210
$1.14M ﹤0.01%
49,301
-2,444
1211
$1.14M ﹤0.01%
32,235
-1,606
1212
$1.13M ﹤0.01%
+379,372
1213
$1.13M ﹤0.01%
37,204
-1,525
1214
$1.13M ﹤0.01%
+204,570
1215
$1.12M ﹤0.01%
+121,891
1216
$1.12M ﹤0.01%
24,340
-1,763
1217
$1.12M ﹤0.01%
+50,157
1218
$1.1M ﹤0.01%
+49,259
1219
$1.1M ﹤0.01%
+7,376
1220
$1.1M ﹤0.01%
+162,113
1221
$1.1M ﹤0.01%
54,142
-2,697
1222
$1.09M ﹤0.01%
37,926
-1,889
1223
$1.09M ﹤0.01%
+26,397
1224
$1.09M ﹤0.01%
+63,216
1225
$1.09M ﹤0.01%
17,282
-210
47 48
49
50 51