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
326
$13.3M 0.06%
41,116
-1,724
327
$13.3M 0.06%
48,437
-3,275
328
$13.3M 0.06%
203,572
-13,323
329
$13.2M 0.06%
+291,028
330
$13.1M 0.06%
44,622
-2,223
331
$13.1M 0.06%
93,072
-6,496
332
$13M 0.06%
331,990
+3,944
333
$12.9M 0.06%
108,846
-4,201
334
$12.9M 0.06%
81,193
-4,986
335
$12.9M 0.06%
141,096
-2,173
336
$12.7M 0.05%
132,142
-7,357
337
$12.6M 0.05%
+63,780
338
$12.5M 0.05%
143,784
-8,711
339
$12.5M 0.05%
95,706
-20,830
340
$12.4M 0.05%
68,486
-2,246
341
$12.4M 0.05%
57,783
-5,065
342
$12.2M 0.05%
63,842
+7,580
343
$12.2M 0.05%
+98,263
344
$12.1M 0.05%
1,238
-190
345
$12M 0.05%
182,732
-11,852
346
$12M 0.05%
660,752
-24,669
347
$12M 0.05%
22,268
-1,110
348
$12M 0.05%
175,810
+41,882
349
$11.9M 0.05%
49,437
-555
350
$11.8M 0.05%
300,160
+6,804
12 13
14
15 16