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
1551
$198K ﹤0.01%
7,760
1552
$197K ﹤0.01%
26,661
+346
1553
$191K ﹤0.01%
+46,760
1554
$191K ﹤0.01%
58,636
1555
$190K ﹤0.01%
6,996
+5,867
1556
$189K ﹤0.01%
+15,043
1557
$188K ﹤0.01%
2,255
+72
1558
$188K ﹤0.01%
7,570
-2,438
1559
$187K ﹤0.01%
9,766
+8,992
1560
$185K ﹤0.01%
+9,908
1561
$184K ﹤0.01%
6,067
+1,396
1562
$183K ﹤0.01%
+24,127
1563
$181K ﹤0.01%
3,164
1564
$180K ﹤0.01%
+28,059
1565
$180K ﹤0.01%
4,959
+2,922
1566
$178K ﹤0.01%
+2,996
1567
$175K ﹤0.01%
52,095
-3,000
1568
$174K ﹤0.01%
+10,336
1569
$174K ﹤0.01%
6,355
1570
$170K ﹤0.01%
59,354
1571
$167K ﹤0.01%
5,850
+46
1572
$166K ﹤0.01%
58,128
1573
$165K ﹤0.01%
8,848
+5,632
1574
$162K ﹤0.01%
3,633
-561
1575
$161K ﹤0.01%
+59,678
61 62
63
64 65