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
1326
$707K ﹤0.01%
140,098
1327
$706K ﹤0.01%
+12,644
1328
$704K ﹤0.01%
+242,508
1329
$699K ﹤0.01%
+42,328
1330
$696K ﹤0.01%
+214,802
1331
$696K ﹤0.01%
+183,100
1332
$691K ﹤0.01%
11,912
1333
$689K ﹤0.01%
56,145
+107
1334
$689K ﹤0.01%
6,586
+41
1335
$683K ﹤0.01%
+26,385
1336
$673K ﹤0.01%
+11,133
1337
$672K ﹤0.01%
8,223
-18
1338
$672K ﹤0.01%
20,320
-47
1339
$670K ﹤0.01%
+99,119
1340
$664K ﹤0.01%
29,959
-176
1341
$658K ﹤0.01%
+83,234
1342
$658K ﹤0.01%
48,295
-2,406
1343
$656K ﹤0.01%
73,680
-3,309
1344
$655K ﹤0.01%
20,514
+9,025
1345
$655K ﹤0.01%
+38,925
1346
$654K ﹤0.01%
+29,365
1347
$653K ﹤0.01%
37,187
-1,368
1348
$650K ﹤0.01%
32,486
-1,618
1349
$649K ﹤0.01%
35,739
+1,082
1350
$647K ﹤0.01%
+126,946
52 53
54
55 56