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
1476
$337K ﹤0.01%
+21,134
1477
$336K ﹤0.01%
20,935
-1,044
1478
$335K ﹤0.01%
1,512
-76
1479
$334K ﹤0.01%
96,657
1480
$332K ﹤0.01%
1,488
-730
1481
$332K ﹤0.01%
15,084
+12,868
1482
$328K ﹤0.01%
11,701
-17,365
1483
$327K ﹤0.01%
13,046
+2
1484
$325K ﹤0.01%
+12,572
1485
$320K ﹤0.01%
+50,960
1486
$313K ﹤0.01%
127,851
+30,983
1487
$313K ﹤0.01%
32,269
1488
$311K ﹤0.01%
2,816
-22,992
1489
$308K ﹤0.01%
9,237
1490
$304K ﹤0.01%
20,979
+20,502
1491
$297K ﹤0.01%
6,262
-13,440
1492
$295K ﹤0.01%
94
-4
1493
$294K ﹤0.01%
28,826
-7,952
1494
$294K ﹤0.01%
+29,794
1495
$292K ﹤0.01%
25,824
-518
1496
$292K ﹤0.01%
34,256
-1,706
1497
$289K ﹤0.01%
+11,206
1498
$286K ﹤0.01%
3,836
-115
1499
$284K ﹤0.01%
58,700
+12,600
1500
$277K ﹤0.01%
+52,601
58 59
60
61 62