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
1701
$70.1K ﹤0.01%
20,323
-500
1702
$69.9K ﹤0.01%
1,884
-47
1703
$69.8K ﹤0.01%
+7,900
1704
$69.5K ﹤0.01%
1,008
+40
1705
$69K ﹤0.01%
823
-47
1706
$68.6K ﹤0.01%
3,760
-270
1707
$68.6K ﹤0.01%
+2,629
1708
$68.3K ﹤0.01%
905
-118
1709
$68.1K ﹤0.01%
7,033
+378
1710
$67.9K ﹤0.01%
+3,400
1711
$67.9K ﹤0.01%
21,428
-4,014
1712
$67.8K ﹤0.01%
1,167
+133
1713
$67.5K ﹤0.01%
5,112
+1,813
1714
$67.5K ﹤0.01%
594
-4
1715
$66.8K ﹤0.01%
1,240
-147
1716
$66.6K ﹤0.01%
3,682
-406
1717
$66.6K ﹤0.01%
7,712
+1,159
1718
$66.4K ﹤0.01%
5,725
+363
1719
$66.3K ﹤0.01%
+4,530
1720
$66.1K ﹤0.01%
3,657
1721
$65.8K ﹤0.01%
+8,400
1722
$65.6K ﹤0.01%
1,236
-23
1723
$65.6K ﹤0.01%
692
+13
1724
$65.5K ﹤0.01%
3,535
+1,216
1725
$65K ﹤0.01%
562
+32
67 68
69
70 71