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
1576
$159K ﹤0.01%
+1,704
1577
$158K ﹤0.01%
+64,300
1578
$157K ﹤0.01%
4,631
+800
1579
$156K ﹤0.01%
3,573
1580
$155K ﹤0.01%
56,712
+21,525
1581
$154K ﹤0.01%
6,077
1582
$154K ﹤0.01%
+9,917
1583
$153K ﹤0.01%
+26,945
1584
$153K ﹤0.01%
4,340
1585
$149K ﹤0.01%
+41,750
1586
$149K ﹤0.01%
24,383
-1,294
1587
$148K ﹤0.01%
+10,715
1588
$148K ﹤0.01%
6,437
1589
$147K ﹤0.01%
18,090
-57,700
1590
$147K ﹤0.01%
13,973
1591
$146K ﹤0.01%
8,697
1592
$143K ﹤0.01%
12,583
+8,298
1593
$143K ﹤0.01%
+5,500
1594
$142K ﹤0.01%
77,800
-5,600
1595
$140K ﹤0.01%
+63,128
1596
$138K ﹤0.01%
+12,800
1597
$138K ﹤0.01%
2,888
-1,819
1598
$137K ﹤0.01%
4,063
-2,678
1599
$137K ﹤0.01%
1,614
-563
1600
$137K ﹤0.01%
+5,144
62 63
64
65 66