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
2101
$14.2K ﹤0.01%
255
+25
2102
$14.2K ﹤0.01%
5,240
+2,411
2103
$14.1K ﹤0.01%
69
+19
2104
$13.9K ﹤0.01%
564
-286
2105
$13.9K ﹤0.01%
1,854
+673
2106
$13.6K ﹤0.01%
5,199
2107
$13.5K ﹤0.01%
805
+50
2108
$13.4K ﹤0.01%
250
+74
2109
$13.2K ﹤0.01%
176
-1
2110
$13.2K ﹤0.01%
550
+186
2111
$13.1K ﹤0.01%
2,027
+208
2112
$13K ﹤0.01%
334
+110
2113
$12.9K ﹤0.01%
340
+114
2114
$12.8K ﹤0.01%
3,700
2115
$12.7K ﹤0.01%
3,224
+1,440
2116
$12.6K ﹤0.01%
+2,500
2117
$12.6K ﹤0.01%
1,512
+228
2118
$12.4K ﹤0.01%
147
+9
2119
$12.1K ﹤0.01%
705
+249
2120
$12K ﹤0.01%
1,740
-904
2121
$12K ﹤0.01%
665
+188
2122
$12K ﹤0.01%
659
+218
2123
$11.9K ﹤0.01%
119
+35
2124
$11.9K ﹤0.01%
+3,528
2125
$11.8K ﹤0.01%
63
+21
83 84
85
86 87