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
1601
$134K ﹤0.01%
11,608
1602
$133K ﹤0.01%
7,730
1603
$133K ﹤0.01%
9,643
-481
1604
$131K ﹤0.01%
17,480
+459
1605
$130K ﹤0.01%
4,499
1606
$124K ﹤0.01%
+10,958
1607
$122K ﹤0.01%
+9,900
1608
$122K ﹤0.01%
85,808
1609
$122K ﹤0.01%
4,215
1610
$121K ﹤0.01%
+22,600
1611
$120K ﹤0.01%
+36,626
1612
$120K ﹤0.01%
1,287
-875
1613
$119K ﹤0.01%
14,305
-1,189
1614
$119K ﹤0.01%
+24,153
1615
$118K ﹤0.01%
8,681
1616
$117K ﹤0.01%
+1,982
1617
$115K ﹤0.01%
+29,353
1618
$115K ﹤0.01%
+9,605
1619
$114K ﹤0.01%
64,156
+1,603
1620
$113K ﹤0.01%
33,203
+21,000
1621
$112K ﹤0.01%
+396
1622
$109K ﹤0.01%
+59,158
1623
$109K ﹤0.01%
4,081
+2,454
1624
$108K ﹤0.01%
+15,500
1625
$107K ﹤0.01%
+9,600
63 64
65
66 67