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
1276
$865K ﹤0.01%
16,861
-840
1277
$862K ﹤0.01%
64,952
-565
1278
$861K ﹤0.01%
23,199
-3,780
1279
$855K ﹤0.01%
+110,166
1280
$854K ﹤0.01%
37,799
-1,883
1281
$852K ﹤0.01%
+45,958
1282
$852K ﹤0.01%
+130,479
1283
$850K ﹤0.01%
17,682
-880
1284
$846K ﹤0.01%
40,113
-1,998
1285
$846K ﹤0.01%
+397,026
1286
$843K ﹤0.01%
21,617
-1,077
1287
$842K ﹤0.01%
26,293
1288
$840K ﹤0.01%
47,564
-2,371
1289
$837K ﹤0.01%
41,863
-7,218
1290
$832K ﹤0.01%
18,184
+176
1291
$832K ﹤0.01%
26,866
-5,004
1292
$826K ﹤0.01%
+189,045
1293
$824K ﹤0.01%
18,901
+54
1294
$821K ﹤0.01%
113,535
-5,582
1295
$821K ﹤0.01%
40,910
-2,754
1296
$818K ﹤0.01%
94,274
+186
1297
$817K ﹤0.01%
36,328
-1,810
1298
$816K ﹤0.01%
95,824
+3,870
1299
$815K ﹤0.01%
53,134
-2,121
1300
$815K ﹤0.01%
+133,442
50 51
52
53 54