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
26
$136M 0.58%
1,194,252
-19,666
27
$121M 0.52%
712,929
-105,699
28
$117M 0.5%
322,385
+5,613
29
$116M 0.5%
422,526
-3,340
30
$115M 0.49%
779,426
-7,714
31
$114M 0.49%
+55,760
32
$110M 0.47%
211,685
-7,297
33
$108M 0.46%
+305,566
34
$107M 0.46%
2,001,252
-140,480
35
$106M 0.46%
171,816
-1,219
36
$105M 0.45%
615,800
-5,656
37
$101M 0.43%
163,149
-1,140
38
$101M 0.43%
23,993
-1,498
39
$98.9M 0.42%
1,559,512
-2,034
40
$98M 0.42%
321,921
-2,983
41
$98M 0.42%
579,766
-26,710
42
$93.9M 0.4%
424,726
-2,534
43
$93.7M 0.4%
579,071
-23,211
44
$93.6M 0.4%
496,253
-4,272
45
$92.9M 0.4%
1,643,870
-12,510
46
$92.3M 0.4%
760,458
-8,151
47
$90.1M 0.39%
2,006,808
+15,724
48
$89.6M 0.38%
526,616
+3,171
49
$87.8M 0.38%
224,537
-1,714
50
$84.6M 0.36%
409,782
-2,681
1
2
3 4 5