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
2126
$11.6K ﹤0.01%
1,968
+733
2127
$11.5K ﹤0.01%
362
+131
2128
$11.3K ﹤0.01%
1,393
+563
2129
$11.2K ﹤0.01%
322
+100
2130
$11.1K ﹤0.01%
102
+33
2131
$11.1K ﹤0.01%
2,435
+568
2132
$11.1K ﹤0.01%
478
+172
2133
$11K ﹤0.01%
+417
2134
$11K ﹤0.01%
133
+41
2135
$11K ﹤0.01%
1,363
+508
2136
$10.8K ﹤0.01%
1,414
+661
2137
$10.6K ﹤0.01%
443
+158
2138
$10.5K ﹤0.01%
110
+34
2139
$10.4K ﹤0.01%
367
+117
2140
$10.3K ﹤0.01%
2,797
+755
2141
$10.2K ﹤0.01%
123
+41
2142
$10.2K ﹤0.01%
1,936
+935
2143
$9.87K ﹤0.01%
328
+111
2144
$9.85K ﹤0.01%
203
+72
2145
$9.83K ﹤0.01%
+2,608
2146
$9.64K ﹤0.01%
153
+41
2147
$9.63K ﹤0.01%
897
+333
2148
$9.47K ﹤0.01%
159
+56
2149
$9.15K ﹤0.01%
4,254
+1,596
2150
$8.88K ﹤0.01%
+1,913
84 85
86
87 88