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
1426
$441K ﹤0.01%
+101,164
1427
$433K ﹤0.01%
+59,918
1428
$431K ﹤0.01%
22,523
-1,000
1429
$431K ﹤0.01%
+44,671
1430
$428K ﹤0.01%
10,071
1431
$423K ﹤0.01%
+16,204
1432
$423K ﹤0.01%
+232,368
1433
$420K ﹤0.01%
35,251
+34,311
1434
$420K ﹤0.01%
8,581
-453
1435
$419K ﹤0.01%
8,000
-399
1436
$419K ﹤0.01%
8,433
1437
$414K ﹤0.01%
146,750
+140,515
1438
$412K ﹤0.01%
35,544
+13,250
1439
$410K ﹤0.01%
+155,434
1440
$409K ﹤0.01%
42,521
-1,295
1441
$407K ﹤0.01%
59,245
+23,370
1442
$406K ﹤0.01%
+182,200
1443
$405K ﹤0.01%
43,871
1444
$404K ﹤0.01%
72,300
+69,300
1445
$390K ﹤0.01%
+27,692
1446
$388K ﹤0.01%
8,842
1447
$384K ﹤0.01%
+41,357
1448
$383K ﹤0.01%
+11,656
1449
$382K ﹤0.01%
48,470
-373
1450
$379K ﹤0.01%
20,352
+1
56 57
58
59 60