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
1301
$797K ﹤0.01%
+196,859
1302
$797K ﹤0.01%
10,723
-745
1303
$785K ﹤0.01%
36,841
+9,124
1304
$781K ﹤0.01%
58,144
+57,021
1305
$781K ﹤0.01%
16,636
+80
1306
$778K ﹤0.01%
20,955
+93
1307
$771K ﹤0.01%
34,170
1308
$771K ﹤0.01%
+3,869
1309
$771K ﹤0.01%
16,047
+4,780
1310
$767K ﹤0.01%
+78,599
1311
$765K ﹤0.01%
60,983
1312
$765K ﹤0.01%
26,614
-48,277
1313
$761K ﹤0.01%
52,534
+3,604
1314
$754K ﹤0.01%
+24,500
1315
$747K ﹤0.01%
39,386
-302
1316
$743K ﹤0.01%
16,130
-906
1317
$743K ﹤0.01%
129,162
-4,457
1318
$733K ﹤0.01%
+44,305
1319
$732K ﹤0.01%
+40,504
1320
$729K ﹤0.01%
9,877
+8,464
1321
$727K ﹤0.01%
13,322
-679
1322
$722K ﹤0.01%
+24,870
1323
$712K ﹤0.01%
50,880
1324
$711K ﹤0.01%
+139,320
1325
$709K ﹤0.01%
21,912
51 52
53
54 55