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
1751
$57K ﹤0.01%
133
-2
1752
$56.5K ﹤0.01%
732
-42
1753
$56.1K ﹤0.01%
1,229
-102
1754
$55.7K ﹤0.01%
681
-21
1755
$55.6K ﹤0.01%
867
+86
1756
$55.2K ﹤0.01%
2,891
+239
1757
$55.1K ﹤0.01%
266
-10,589
1758
$54.9K ﹤0.01%
1,129
+146
1759
$54.7K ﹤0.01%
1,134
-95
1760
$54.1K ﹤0.01%
1,380
-44
1761
$53.8K ﹤0.01%
8,790
-1,134
1762
$53.6K ﹤0.01%
7,003
+377
1763
$53.5K ﹤0.01%
1,370
-128
1764
$53.4K ﹤0.01%
60,526
1765
$53.2K ﹤0.01%
+1,178
1766
$53.1K ﹤0.01%
+11,690
1767
$51.9K ﹤0.01%
2,098
-253
1768
$51.9K ﹤0.01%
3,392
+582
1769
$51.5K ﹤0.01%
1,849
-330
1770
$51.2K ﹤0.01%
4,586
+107
1771
$50.8K ﹤0.01%
12,451
+3,600
1772
$50.6K ﹤0.01%
3,126
+324
1773
$50.5K ﹤0.01%
473
-34
1774
$50.5K ﹤0.01%
1,140
1775
$50.3K ﹤0.01%
2,978
-195
69 70
71
72 73