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
401
$9.91M 0.04%
79,808
+1,291
402
$9.89M 0.04%
133,219
-7,994
403
$9.82M 0.04%
161,736
-8,883
404
$9.78M 0.04%
76,199
-35,681
405
$9.78M 0.04%
145,923
-27,286
406
$9.76M 0.04%
+104,054
407
$9.75M 0.04%
118,523
+22,468
408
$9.75M 0.04%
92,907
-4,601
409
$9.74M 0.04%
59,766
+12,428
410
$9.72M 0.04%
+208,444
411
$9.66M 0.04%
38,728
-1,928
412
$9.65M 0.04%
+40,953
413
$9.63M 0.04%
60,399
-7,665
414
$9.63M 0.04%
144,095
-1,172
415
$9.63M 0.04%
62,629
-1,357
416
$9.61M 0.04%
233,972
-961
417
$9.61M 0.04%
61,883
-5,694
418
$9.59M 0.04%
56,882
-2,838
419
$9.58M 0.04%
117,557
-7,142
420
$9.56M 0.04%
44,376
-512
421
$9.56M 0.04%
288,940
+7,315
422
$9.54M 0.04%
+164,352
423
$9.47M 0.04%
92,459
-4,606
424
$9.45M 0.04%
141,335
+4,090
425
$9.37M 0.04%
89,467
+15,476
15 16
17
18 19