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
1451
$377K ﹤0.01%
52,285
1452
$374K ﹤0.01%
26,358
-1,313
1453
$374K ﹤0.01%
11,179
-8,407
1454
$373K ﹤0.01%
81,192
+275
1455
$373K ﹤0.01%
+50,165
1456
$373K ﹤0.01%
+3,900
1457
$370K ﹤0.01%
+66,583
1458
$369K ﹤0.01%
+15,301
1459
$369K ﹤0.01%
12,947
-633
1460
$368K ﹤0.01%
33,186
-57
1461
$365K ﹤0.01%
+12,935
1462
$365K ﹤0.01%
29,576
1463
$361K ﹤0.01%
+5,863
1464
$361K ﹤0.01%
63,504
-502
1465
$359K ﹤0.01%
+10,124
1466
$359K ﹤0.01%
+4,139
1467
$353K ﹤0.01%
7,123
-356
1468
$349K ﹤0.01%
+8,651
1469
$349K ﹤0.01%
28,055
+8,150
1470
$345K ﹤0.01%
11,090
+2,014
1471
$344K ﹤0.01%
+57,584
1472
$343K ﹤0.01%
+14,423
1473
$342K ﹤0.01%
12,770
+4,200
1474
$341K ﹤0.01%
+61,952
1475
$339K ﹤0.01%
+20,113
57 58
59
60 61