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
226
$21M 0.09%
+331,080
227
$20.8M 0.09%
397,701
-8,406
228
$20.6M 0.09%
19,878
-620
229
$20.6M 0.09%
102,731
-1,658
230
$20.3M 0.09%
184,711
-9,770
231
$20.2M 0.09%
43,082
-3,494
232
$20.2M 0.09%
442,112
-22,023
233
$19.9M 0.09%
34,158
-3,562
234
$19.9M 0.09%
+201,154
235
$19.8M 0.08%
300,202
+22,731
236
$19.7M 0.08%
391,690
+971
237
$19.7M 0.08%
82,800
+10,579
238
$19.7M 0.08%
+94,316
239
$19.6M 0.08%
130,555
+10,781
240
$19.3M 0.08%
211,975
-10,560
241
$19.2M 0.08%
102,548
+15,076
242
$19.2M 0.08%
867,061
+127,743
243
$19M 0.08%
467,198
+9,050
244
$18.9M 0.08%
140,505
-4,484
245
$18.7M 0.08%
9,620
-243
246
$18.7M 0.08%
62,677
-5,617
247
$18.3M 0.08%
71,050
-578
248
$18.2M 0.08%
150,700
+13,621
249
$18.1M 0.08%
120,484
-6,831
250
$17.9M 0.08%
101,077
-6,492
8 9
10
11 12