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
301
$14.7M 0.06%
251,840
-12,810
302
$14.6M 0.06%
148,384
-7,098
303
$14.5M 0.06%
+329,682
304
$14.5M 0.06%
57,796
-3,931
305
$14.4M 0.06%
125,405
-4,208
306
$14.3M 0.06%
102,352
-5,099
307
$14.3M 0.06%
99,424
-12,428
308
$14.2M 0.06%
96,096
-9,932
309
$14.2M 0.06%
331,924
+3,257
310
$14.1M 0.06%
312,878
+20,586
311
$14.1M 0.06%
180,942
-12,133
312
$14.1M 0.06%
194,409
+30,695
313
$14.1M 0.06%
193,315
+9,541
314
$14M 0.06%
255,667
-16,132
315
$13.9M 0.06%
27,378
-1,364
316
$13.8M 0.06%
101,483
-5,056
317
$13.8M 0.06%
246,025
+3,148
318
$13.6M 0.06%
76,482
-3,245
319
$13.6M 0.06%
407,931
-122,133
320
$13.6M 0.06%
80,821
-789
321
$13.6M 0.06%
479,370
-9,933
322
$13.5M 0.06%
130,980
+11,764
323
$13.5M 0.06%
86,438
-2,753
324
$13.5M 0.06%
657,948
+87,411
325
$13.5M 0.06%
55,115
-332
11 12
13
14 15