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
351
$11.8M 0.05%
22,192
-66
352
$11.7M 0.05%
58,109
-3,931
353
$11.7M 0.05%
7,794
-378
354
$11.6M 0.05%
+124,433
355
$11.6M 0.05%
+65,919
356
$11.5M 0.05%
137,316
-3,780
357
$11.4M 0.05%
42,595
-1,927
358
$11.4M 0.05%
161,404
-7,657
359
$11.4M 0.05%
85,827
-3,293
360
$11.3M 0.05%
69,504
+7,413
361
$11.3M 0.05%
53,857
-11,015
362
$11.2M 0.05%
+375,599
363
$11.2M 0.05%
148,391
-41,895
364
$11.1M 0.05%
57,446
-11,263
365
$11.1M 0.05%
114,889
-7,585
366
$11M 0.05%
48,800
-2,431
367
$10.9M 0.05%
+37,128
368
$10.9M 0.05%
+1,192,335
369
$10.8M 0.05%
65,408
+15,092
370
$10.8M 0.05%
60,364
-3,007
371
$10.7M 0.05%
215,396
+1,354
372
$10.7M 0.05%
87,446
-4,636
373
$10.7M 0.05%
43,928
+6,345
374
$10.5M 0.05%
+62,949
375
$10.5M 0.04%
17,333
+145
13 14
15
16 17