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
2051
$19.1K ﹤0.01%
+681
2052
$19K ﹤0.01%
12,738
-8,721
2053
$18.9K ﹤0.01%
+755
2054
$18.9K ﹤0.01%
+3,500
2055
$18.7K ﹤0.01%
393
-57,349
2056
$18.7K ﹤0.01%
1,460
+36
2057
$18.7K ﹤0.01%
1,218
-16,077
2058
$18.7K ﹤0.01%
681
-78
2059
$18.6K ﹤0.01%
1,840
+85
2060
$18.5K ﹤0.01%
477
+182
2061
$18.5K ﹤0.01%
3,296
+527
2062
$18.4K ﹤0.01%
105
-6
2063
$18.4K ﹤0.01%
1,409
+485
2064
$18.4K ﹤0.01%
993
+38
2065
$18.3K ﹤0.01%
174
+7
2066
$18.2K ﹤0.01%
427
+3
2067
$18.1K ﹤0.01%
1,301
+291
2068
$18K ﹤0.01%
273
-12
2069
$17.8K ﹤0.01%
485
-10
2070
$17.6K ﹤0.01%
998
-34,821
2071
$17.4K ﹤0.01%
557
+138
2072
$17.2K ﹤0.01%
334
+38
2073
$17.2K ﹤0.01%
138
+5
2074
$17K ﹤0.01%
917
+364
2075
$16.9K ﹤0.01%
778
+120
81 82
83
84 85