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
1401
$504K ﹤0.01%
+83,797
1402
$498K ﹤0.01%
106,232
-4,000
1403
$495K ﹤0.01%
40,491
-1,250
1404
$492K ﹤0.01%
+95,019
1405
$489K ﹤0.01%
+13,140
1406
$486K ﹤0.01%
+155,853
1407
$476K ﹤0.01%
+33,338
1408
$474K ﹤0.01%
39,635
+23,820
1409
$474K ﹤0.01%
14,652
+4,457
1410
$472K ﹤0.01%
134,866
-4,500
1411
$472K ﹤0.01%
1,230
-53
1412
$467K ﹤0.01%
+171,761
1413
$465K ﹤0.01%
6,054
-290
1414
$464K ﹤0.01%
+29,215
1415
$464K ﹤0.01%
22,567
1416
$464K ﹤0.01%
+77,200
1417
$462K ﹤0.01%
+27,240
1418
$461K ﹤0.01%
29,028
-148
1419
$458K ﹤0.01%
32,510
-2,224
1420
$453K ﹤0.01%
+162,509
1421
$453K ﹤0.01%
13,314
+7,068
1422
$453K ﹤0.01%
109,848
+812
1423
$450K ﹤0.01%
11,550
+83
1424
$445K ﹤0.01%
45,890
-2,074
1425
$442K ﹤0.01%
35,481
55 56
57
58 59