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
451
$8.66M 0.04%
20,214
-969
452
$8.64M 0.04%
80,034
-5,363
453
$8.61M 0.04%
+29,534
454
$8.57M 0.04%
250,885
+2,034
455
$8.56M 0.04%
55,225
-5,765
456
$8.52M 0.04%
48,257
-4,444
457
$8.49M 0.04%
+284,701
458
$8.46M 0.04%
+118,639
459
$8.42M 0.04%
46,614
-253
460
$8.41M 0.04%
277,241
-24,473
461
$8.38M 0.04%
359,381
+9,047
462
$8.37M 0.04%
315,140
+2,598
463
$8.34M 0.04%
26,675
+291
464
$8.31M 0.04%
565,027
+14,482
465
$8.28M 0.04%
219,555
+45,082
466
$8.27M 0.04%
55,293
-1,973
467
$8.26M 0.04%
24,735
-8,231
468
$8.21M 0.04%
185,594
-9,245
469
$8.19M 0.04%
63,215
-18,733
470
$8.18M 0.04%
61,105
-632
471
$8.16M 0.03%
64,744
-6,722
472
$8.13M 0.03%
37,750
-2,941
473
$8.13M 0.03%
67,823
-4,198
474
$8.1M 0.03%
274,814
-976
475
$8.09M 0.03%
83,727
-3,516
17 18
19
20 21