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
376
$10.4M 0.04%
117,871
-13,715
377
$10.4M 0.04%
26,081
-1,299
378
$10.4M 0.04%
76,249
-5,187
379
$10.4M 0.04%
+190,068
380
$10.3M 0.04%
95,811
-1,254
381
$10.3M 0.04%
53,661
-1,658
382
$10.3M 0.04%
79,348
+7
383
$10.3M 0.04%
34,181
-10,918
384
$10.3M 0.04%
52,917
-6,452
385
$10.2M 0.04%
102,792
-835
386
$10.2M 0.04%
197,448
-4,452
387
$10.2M 0.04%
33,974
-2,101
388
$10.2M 0.04%
28,230
-1,066
389
$10.2M 0.04%
+488,739
390
$10.1M 0.04%
+868,840
391
$10.1M 0.04%
90,591
-4,539
392
$10.1M 0.04%
103,410
-6,027
393
$10.1M 0.04%
298,814
-37,464
394
$10.1M 0.04%
31,691
-1,578
395
$10.1M 0.04%
169,613
-8,449
396
$10M 0.04%
+163,654
397
$9.97M 0.04%
102,570
-8,310
398
$9.96M 0.04%
80,609
-7,556
399
$9.92M 0.04%
+546,483
400
$9.92M 0.04%
95,765
-1,543
14 15
16
17 18