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
2076
$16.9K ﹤0.01%
720
+7
2077
$16.8K ﹤0.01%
515
-11
2078
$16.5K ﹤0.01%
699
+23
2079
$16.3K ﹤0.01%
+1,215
2080
$16.2K ﹤0.01%
472
-16
2081
$16.2K ﹤0.01%
10,864
+335
2082
$16.1K ﹤0.01%
499
+4
2083
$16K ﹤0.01%
2,102
+762
2084
$16K ﹤0.01%
465
-45
2085
$15.9K ﹤0.01%
275
+85
2086
$15.9K ﹤0.01%
2,493
+212
2087
$15.8K ﹤0.01%
274
-3
2088
$15.8K ﹤0.01%
482
+6
2089
$15.7K ﹤0.01%
263
-11
2090
$15.5K ﹤0.01%
238
-5
2091
$15.4K ﹤0.01%
558
+22
2092
$15.1K ﹤0.01%
2,548
-8,731
2093
$15.1K ﹤0.01%
693
-25
2094
$15.1K ﹤0.01%
3,134
-32,120
2095
$15K ﹤0.01%
817
+77
2096
$15K ﹤0.01%
424
+46
2097
$14.7K ﹤0.01%
91
+2
2098
$14.6K ﹤0.01%
310
+11
2099
$14.3K ﹤0.01%
566
+16
2100
$14.3K ﹤0.01%
1,033
+92
82 83
84
85 86