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
1951
$28.6K ﹤0.01%
2,031
+347
1952
$28.4K ﹤0.01%
1,141
-67
1953
$28.3K ﹤0.01%
2,594
+532
1954
$28.3K ﹤0.01%
253
-3
1955
$28.2K ﹤0.01%
786
+81
1956
$28.2K ﹤0.01%
4,743
1957
$28.2K ﹤0.01%
1,137
+41
1958
$28.1K ﹤0.01%
5,785
1959
$28.1K ﹤0.01%
676
-39,191
1960
$28K ﹤0.01%
450
-4
1961
$28K ﹤0.01%
+827
1962
$28K ﹤0.01%
2,018
-61
1963
$28K ﹤0.01%
247
-8
1964
$28K ﹤0.01%
980
+81
1965
$27.7K ﹤0.01%
1,145
+151
1966
$27.7K ﹤0.01%
626
-27
1967
$27.4K ﹤0.01%
1,770
+681
1968
$27.4K ﹤0.01%
912
+15
1969
$27.3K ﹤0.01%
5,500
1970
$27.2K ﹤0.01%
+1,529
1971
$27.2K ﹤0.01%
8,266
1972
$27.1K ﹤0.01%
2,005
+386
1973
$27K ﹤0.01%
5,682
-72
1974
$26.8K ﹤0.01%
264
-6,716
1975
$26.7K ﹤0.01%
1,183
+79
77 78
79
80 81