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
1776
$50K ﹤0.01%
+35,189
1777
$49.9K ﹤0.01%
11,746
+2,146
1778
$49.9K ﹤0.01%
1,055
+28
1779
$49.7K ﹤0.01%
650
-137
1780
$49.7K ﹤0.01%
1,408
+80
1781
$49.5K ﹤0.01%
1,642
+203
1782
$49.1K ﹤0.01%
+31,648
1783
$49K ﹤0.01%
505
+52
1784
$48.7K ﹤0.01%
780
-16
1785
$48.5K ﹤0.01%
5,457
+376
1786
$48.4K ﹤0.01%
783
+182
1787
$48.2K ﹤0.01%
1,263
-24
1788
$48.2K ﹤0.01%
1,874
1789
$48.1K ﹤0.01%
1,538
+194
1790
$47.8K ﹤0.01%
2,454
-73
1791
$47.6K ﹤0.01%
2,628
-208
1792
$47.5K ﹤0.01%
1,872
-91
1793
$47.5K ﹤0.01%
8,451
-794
1794
$47.3K ﹤0.01%
3,717
-114
1795
$46.4K ﹤0.01%
+1,694
1796
$46.4K ﹤0.01%
1,560
-700
1797
$46.4K ﹤0.01%
1,276
-2
1798
$46K ﹤0.01%
2,122
-173
1799
$45.9K ﹤0.01%
1,177
+136
1800
$45.8K ﹤0.01%
6,208
+1,234
70 71
72
73 74