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
1976
$26.7K ﹤0.01%
146
1977
$26.6K ﹤0.01%
2,217
+588
1978
$26.6K ﹤0.01%
277
-5
1979
$26.6K ﹤0.01%
1,155
-28,332
1980
$26.6K ﹤0.01%
+735
1981
$26.5K ﹤0.01%
1,545
-38
1982
$26.3K ﹤0.01%
626
-36
1983
$26.2K ﹤0.01%
690
+72
1984
$25.5K ﹤0.01%
6,938
-331
1985
$25.4K ﹤0.01%
2,978
-114
1986
$25.4K ﹤0.01%
2,278
+324
1987
$25.1K ﹤0.01%
984
+34
1988
$25.1K ﹤0.01%
5,685
-100
1989
$25K ﹤0.01%
3,954
+166
1990
$24.9K ﹤0.01%
615
-48
1991
$24.9K ﹤0.01%
148
+7
1992
$24.8K ﹤0.01%
368
+16
1993
$24.8K ﹤0.01%
2,700
+935
1994
$24.8K ﹤0.01%
777
+22
1995
$24.4K ﹤0.01%
3,161
-14
1996
$24.3K ﹤0.01%
206
+12
1997
$24.2K ﹤0.01%
4,145
+23
1998
$24.2K ﹤0.01%
+3,571
1999
$24.1K ﹤0.01%
1,199
-22
2000
$24.1K ﹤0.01%
365
-10
78 79
80
81 82