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
1351
$646K ﹤0.01%
21,101
+168
1352
$644K ﹤0.01%
12,245
1353
$643K ﹤0.01%
20,664
-978
1354
$639K ﹤0.01%
+58,978
1355
$639K ﹤0.01%
19,952
-1,376
1356
$636K ﹤0.01%
29,723
+2,427
1357
$635K ﹤0.01%
157,607
+11,464
1358
$633K ﹤0.01%
75,705
-3,310
1359
$627K ﹤0.01%
+15,690
1360
$626K ﹤0.01%
9,000
1361
$619K ﹤0.01%
99,147
1362
$617K ﹤0.01%
22,472
+21,635
1363
$617K ﹤0.01%
70,979
+39,977
1364
$616K ﹤0.01%
35,170
1365
$615K ﹤0.01%
33,186
+610
1366
$612K ﹤0.01%
+5,592
1367
$612K ﹤0.01%
+14,098
1368
$611K ﹤0.01%
22,475
+23
1369
$610K ﹤0.01%
+18,286
1370
$610K ﹤0.01%
59,012
-397
1371
$609K ﹤0.01%
8,510
-416
1372
$608K ﹤0.01%
+76,750
1373
$606K ﹤0.01%
+367,373
1374
$604K ﹤0.01%
86,099
1375
$601K ﹤0.01%
+42,244
53 54
55
56 57