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
1726
$64.4K ﹤0.01%
+3,538
1727
$64.3K ﹤0.01%
+17,900
1728
$64.3K ﹤0.01%
+3,150
1729
$63.9K ﹤0.01%
1,833
-70
1730
$63.7K ﹤0.01%
3,351
+263
1731
$63.1K ﹤0.01%
786
-52
1732
$62.4K ﹤0.01%
12,202
-24,527
1733
$62.1K ﹤0.01%
16,883
+7,006
1734
$62.1K ﹤0.01%
3,736
+108
1735
$62K ﹤0.01%
1,445
-54
1736
$61.5K ﹤0.01%
+260
1737
$61.5K ﹤0.01%
4,858
-435
1738
$61.2K ﹤0.01%
1,349
+247
1739
$60.3K ﹤0.01%
4,345
-263
1740
$59.9K ﹤0.01%
1,873
+39
1741
$59.8K ﹤0.01%
171
+29
1742
$59.1K ﹤0.01%
943
+94
1743
$58.5K ﹤0.01%
4,311
+290
1744
$58.3K ﹤0.01%
10,884
+2,129
1745
$58.1K ﹤0.01%
2,727
+371
1746
$57.8K ﹤0.01%
1,345
-14
1747
$57.5K ﹤0.01%
1,638
+139
1748
$57.4K ﹤0.01%
+3,100
1749
$57.4K ﹤0.01%
8,046
-1,626
1750
$57K ﹤0.01%
1,248
-79
68 69
70
71 72