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
2151
$8.83K ﹤0.01%
260
+100
2152
$8.67K ﹤0.01%
136
+53
2153
$8.56K ﹤0.01%
793
-200
2154
$8.44K ﹤0.01%
1,291
2155
$8.38K ﹤0.01%
200
+20
2156
$8.31K ﹤0.01%
1,303
+290
2157
$8.13K ﹤0.01%
569
+60
2158
$7.51K ﹤0.01%
+1,009
2159
$6.55K ﹤0.01%
836
-446
2160
$6.37K ﹤0.01%
423
+220
2161
$5.17K ﹤0.01%
+239
2162
$4.58K ﹤0.01%
+1,103
2163
$4.43K ﹤0.01%
+1,926
2164
$3.8K ﹤0.01%
+1,289
2165
$3.53K ﹤0.01%
3,125
2166
$3.47K ﹤0.01%
1,605
2167
$2.95K ﹤0.01%
+1,225
2168
$2.8K ﹤0.01%
+821
2169
$2.13K ﹤0.01%
+463
2170
$1.76K ﹤0.01%
91
2171
$1.19K ﹤0.01%
1,200
-12,000
2172
$3 ﹤0.01%
+28,460
2173
– –
-100
2174
– –
-14,784
2175
– –
-817
85 86
87
88 89