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
1901
$33.1K ﹤0.01%
3,598
+51
1902
$33K ﹤0.01%
1,103
1903
$33K ﹤0.01%
1,720
+80
1904
$33K ﹤0.01%
585
1905
$32.9K ﹤0.01%
4,785
-1,333
1906
$32.8K ﹤0.01%
675
+42
1907
$32.8K ﹤0.01%
569
-16
1908
$32.8K ﹤0.01%
230
+4
1909
$32.5K ﹤0.01%
785
-5
1910
$32.5K ﹤0.01%
252
-4
1911
$32.4K ﹤0.01%
4,939
+72
1912
$32.3K ﹤0.01%
547
+17
1913
$32.3K ﹤0.01%
3,061
+218
1914
$32.2K ﹤0.01%
14,782
-65,574
1915
$32.1K ﹤0.01%
414
+13
1916
$32.1K ﹤0.01%
314
+40
1917
$32K ﹤0.01%
11,336
+1,787
1918
$31.8K ﹤0.01%
629
+87
1919
$31.7K ﹤0.01%
2,367
-24
1920
$31.6K ﹤0.01%
2,813
+394
1921
$31.6K ﹤0.01%
16,020
-8,024
1922
$31.5K ﹤0.01%
2,870
+505
1923
$31.5K ﹤0.01%
+857
1924
$31.2K ﹤0.01%
757
-17
1925
$31.1K ﹤0.01%
1,611
-109
75 76
77
78 79