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
1926
$31K ﹤0.01%
1,392
-68
1927
$30.8K ﹤0.01%
929
+37
1928
$30.7K ﹤0.01%
272
+15
1929
$30.6K ﹤0.01%
2,638
-65
1930
$30.3K ﹤0.01%
1,556
1931
$30.3K ﹤0.01%
2,331
-41
1932
$30.2K ﹤0.01%
315
-15
1933
$30.1K ﹤0.01%
1,216
+126
1934
$30K ﹤0.01%
3,798
+154
1935
$30K ﹤0.01%
1,695
+153
1936
$30K ﹤0.01%
4,412
-763
1937
$29.9K ﹤0.01%
5,489
+403
1938
$29.8K ﹤0.01%
425
-88
1939
$29.7K ﹤0.01%
713
+35
1940
$29.7K ﹤0.01%
6,396
-278
1941
$29.7K ﹤0.01%
4,856
-80,017
1942
$29.4K ﹤0.01%
514
+14
1943
$29.4K ﹤0.01%
339
+33
1944
$29.2K ﹤0.01%
1,852
-98
1945
$29.2K ﹤0.01%
3,181
+864
1946
$28.9K ﹤0.01%
172
-19
1947
$28.9K ﹤0.01%
1,602
-110
1948
$28.8K ﹤0.01%
+352
1949
$28.8K ﹤0.01%
232
+5
1950
$28.7K ﹤0.01%
2,183
+140
76 77
78
79 80