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
1251
$988K ﹤0.01%
27,604
-1,246
1252
$985K ﹤0.01%
32,349
-2,007
1253
$985K ﹤0.01%
51,314
-2,236
1254
$977K ﹤0.01%
30,894
-1,513
1255
$972K ﹤0.01%
3,360
-232
1256
$959K ﹤0.01%
21,027
-693
1257
$958K ﹤0.01%
+42,000
1258
$953K ﹤0.01%
19,672
-1,627
1259
$950K ﹤0.01%
19,806
-23
1260
$939K ﹤0.01%
30,620
-1,496
1261
$933K ﹤0.01%
18,201
-1,015
1262
$928K ﹤0.01%
+34,600
1263
$922K ﹤0.01%
5,610
-789
1264
$921K ﹤0.01%
+20,857
1265
$917K ﹤0.01%
55,941
+20
1266
$914K ﹤0.01%
54,706
+6,826
1267
$909K ﹤0.01%
8,692
-422
1268
$903K ﹤0.01%
+35,186
1269
$886K ﹤0.01%
52,628
-2,622
1270
$877K ﹤0.01%
+10,894
1271
$875K ﹤0.01%
74,758
+188
1272
$873K ﹤0.01%
+45,908
1273
$872K ﹤0.01%
17,598
+140
1274
$868K ﹤0.01%
126,759
1275
$866K ﹤0.01%
43,517
+12,768
49 50
51
52 53