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
276
$15.9M 0.07%
+177,372
277
$15.9M 0.07%
138,152
+159
278
$15.9M 0.07%
438,616
+57,973
279
$15.8M 0.07%
58,782
+2,042
280
$15.7M 0.07%
447,360
-28,185
281
$15.7M 0.07%
151,019
-6,884
282
$15.6M 0.07%
175,356
-6,244
283
$15.6M 0.07%
86,688
-2,535
284
$15.6M 0.07%
309,081
+52,993
285
$15.5M 0.07%
65,474
-3,961
286
$15.5M 0.07%
142,169
-33,823
287
$15.5M 0.07%
148,384
-20,424
288
$15.4M 0.07%
776,555
-38,715
289
$15.3M 0.07%
+625,211
290
$15.3M 0.07%
297,345
+10,896
291
$15.3M 0.07%
256,521
+13,284
292
$15.2M 0.07%
547,344
+6,514
293
$15.2M 0.07%
88,306
-661
294
$15M 0.06%
202,839
-12,547
295
$15M 0.06%
417,374
-6,535
296
$14.9M 0.06%
254,105
-12,659
297
$14.9M 0.06%
+949,622
298
$14.9M 0.06%
+206,820
299
$14.9M 0.06%
110,288
-5,293
300
$14.8M 0.06%
147,193
-7,333
10 11
12
13 14