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
1851
$37.9K ﹤0.01%
23,693
-1,732
1852
$37.7K ﹤0.01%
1,298
+37
1853
$37.7K ﹤0.01%
20,364
+749
1854
$37.7K ﹤0.01%
248
-5
1855
$37.4K ﹤0.01%
409
-4
1856
$37.3K ﹤0.01%
5,042
+1,996
1857
$37.3K ﹤0.01%
2,615
-27
1858
$37.2K ﹤0.01%
6,803
-35
1859
$37.2K ﹤0.01%
4,203
-1,783
1860
$37.2K ﹤0.01%
1,523
+217
1861
$37K ﹤0.01%
1,179
+2
1862
$37K ﹤0.01%
5,751
1863
$37K ﹤0.01%
+3,340
1864
$36.8K ﹤0.01%
1,276
+97
1865
$36.6K ﹤0.01%
1,230
-43
1866
$36.5K ﹤0.01%
2,047
+57
1867
$36.4K ﹤0.01%
714
+24
1868
$36.4K ﹤0.01%
2,112
+252
1869
$36.3K ﹤0.01%
577
-55
1870
$36.2K ﹤0.01%
411
+23
1871
$36.1K ﹤0.01%
3,489
+581
1872
$36K ﹤0.01%
3,907
1873
$36K ﹤0.01%
902
+20
1874
$35.8K ﹤0.01%
2,093
-693
1875
$35.8K ﹤0.01%
773
+5
73 74
75
76 77