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
426
$9.36M 0.04%
21,376
-1,406
427
$9.3M 0.04%
+687,149
428
$9.3M 0.04%
320,235
-85,731
429
$9.3M 0.04%
+40,594
430
$9.28M 0.04%
88,620
-4,415
431
$9.28M 0.04%
+187,764
432
$9.28M 0.04%
34,379
+10,186
433
$9.27M 0.04%
209,130
-10,417
434
$9.27M 0.04%
+561,322
435
$9.26M 0.04%
42,520
+7,714
436
$9.25M 0.04%
285,720
+2,275
437
$9.2M 0.04%
338,904
+2,277
438
$9.2M 0.04%
85,821
+675
439
$9.18M 0.04%
234,539
-71,467
440
$9.06M 0.04%
21,053
-1,573
441
$9.04M 0.04%
15,491
-774
442
$9.04M 0.04%
+1,481,416
443
$8.97M 0.04%
346,822
+88,205
444
$8.89M 0.04%
60,080
-5,866
445
$8.88M 0.04%
31,544
-4,083
446
$8.81M 0.04%
108,925
-5,426
447
$8.74M 0.04%
32,344
+1,681
448
$8.72M 0.04%
42,576
-4,507
449
$8.68M 0.04%
66,031
-6,070
450
$8.67M 0.04%
55,305
-3,307
16 17
18
19 20