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
1876
$35.6K ﹤0.01%
42,331
1877
$35.5K ﹤0.01%
384
-6
1878
$35.5K ﹤0.01%
1,831
1879
$35.4K ﹤0.01%
+1,811
1880
$35.1K ﹤0.01%
279
-39
1881
$35.1K ﹤0.01%
647
+11
1882
$34.8K ﹤0.01%
8,633
+1,410
1883
$34.7K ﹤0.01%
496
+30
1884
$34.6K ﹤0.01%
7,607
+1,332
1885
$34.6K ﹤0.01%
+5,027
1886
$34.5K ﹤0.01%
457
-21
1887
$34.4K ﹤0.01%
212
-13
1888
$34.4K ﹤0.01%
2,184
-334
1889
$34.1K ﹤0.01%
+2,000
1890
$34.1K ﹤0.01%
+2,948
1891
$34K ﹤0.01%
22,513
1892
$33.8K ﹤0.01%
727
+37
1893
$33.8K ﹤0.01%
32,498
1894
$33.8K ﹤0.01%
233
-5
1895
$33.8K ﹤0.01%
4,409
+368
1896
$33.7K ﹤0.01%
2,643
-263
1897
$33.5K ﹤0.01%
1,498
-20
1898
$33.5K ﹤0.01%
905
-12
1899
$33.4K ﹤0.01%
613
-32
1900
$33.1K ﹤0.01%
889
-10
74 75
76
77 78