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
1826
$40.4K ﹤0.01%
1,385
1827
$40.3K ﹤0.01%
1,209
-181
1828
$40.2K ﹤0.01%
523
+12
1829
$40K ﹤0.01%
14,241
1830
$39.8K ﹤0.01%
2,340
+12
1831
$39.7K ﹤0.01%
377
+140
1832
$39.4K ﹤0.01%
1,238
-91
1833
$39.4K ﹤0.01%
236
-7
1834
$39.1K ﹤0.01%
3,272
+428
1835
$39K ﹤0.01%
801
+20
1836
$39K ﹤0.01%
485
+28
1837
$39K ﹤0.01%
652
-29
1838
$38.9K ﹤0.01%
823
1839
$38.9K ﹤0.01%
1,399
+139
1840
$38.9K ﹤0.01%
7,226
-1,897
1841
$38.8K ﹤0.01%
1,135
+50
1842
$38.7K ﹤0.01%
495
+16
1843
$38.6K ﹤0.01%
3,884
+140
1844
$38.6K ﹤0.01%
877
+7
1845
$38.5K ﹤0.01%
1,738
-31
1846
$38.4K ﹤0.01%
4,165
1847
$38.4K ﹤0.01%
2,067
-172
1848
$38.3K ﹤0.01%
4,406
-200
1849
$38.2K ﹤0.01%
674
-53
1850
$38K ﹤0.01%
+9,700
72 73
74
75 76