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
251
$17.8M 0.08%
+439,201
252
$17.7M 0.08%
35,091
-1,966
253
$17.7M 0.08%
188,431
+12,510
254
$17.3M 0.07%
+154,966
255
$17.3M 0.07%
116,366
-1,079
256
$17.2M 0.07%
138,004
-10,231
257
$17.2M 0.07%
299,786
-34,184
258
$16.9M 0.07%
189,988
-7,032
259
$16.9M 0.07%
417,086
-23,632
260
$16.9M 0.07%
45,653
-925
261
$16.9M 0.07%
323,089
-23,110
262
$16.8M 0.07%
142,674
-15,849
263
$16.7M 0.07%
216,678
-28,560
264
$16.6M 0.07%
+206,154
265
$16.6M 0.07%
+1,195,665
266
$16.5M 0.07%
83,135
-4,754
267
$16.4M 0.07%
148,810
-6,748
268
$16.4M 0.07%
114,428
-8,077
269
$16.3M 0.07%
51,521
-2,508
270
$16.3M 0.07%
703,160
-36,286
271
$16.2M 0.07%
202,330
-30,220
272
$16.2M 0.07%
334,672
-4,138
273
$16.2M 0.07%
141,087
-1,127
274
$16.2M 0.07%
247,997
+28,508
275
$16.1M 0.07%
240,188
-7,766
9 10
11
12 13