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
1651
$87.6K ﹤0.01%
4,003
1652
$87.2K ﹤0.01%
547
+36
1653
$86.9K ﹤0.01%
3,105
-348
1654
$86.6K ﹤0.01%
1,947
1655
$85.8K ﹤0.01%
7,926
1656
$85.5K ﹤0.01%
1,136
-47
1657
$85.5K ﹤0.01%
104
-5
1658
$83.8K ﹤0.01%
695
+47
1659
$83K ﹤0.01%
26,953
-1,310
1660
$82.4K ﹤0.01%
1,224
+1
1661
$81.9K ﹤0.01%
1,871
+90
1662
$81.5K ﹤0.01%
2,391
1663
$81.2K ﹤0.01%
1,024
-128
1664
$80.6K ﹤0.01%
5,915
-66
1665
$79.9K ﹤0.01%
1,810
+146
1666
$79K ﹤0.01%
1,059
+87
1667
$78.8K ﹤0.01%
1,768
1668
$78.5K ﹤0.01%
1,772
-244
1669
$78.5K ﹤0.01%
4,504
-589
1670
$78.3K ﹤0.01%
1,598
-54
1671
$77.7K ﹤0.01%
819
-15
1672
$77.7K ﹤0.01%
15,237
1673
$77K ﹤0.01%
4,867
-271
1674
$76.8K ﹤0.01%
+14,270
1675
$76.7K ﹤0.01%
1,449
+60
65 66
67
68 69