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
476
$8.09M 0.03%
120,155
+12,867
477
$8.08M 0.03%
81,769
-5,449
478
$8.02M 0.03%
27,727
-9,784
479
$8.01M 0.03%
4,352
-317
480
$7.97M 0.03%
130,102
-1,257
481
$7.94M 0.03%
+74,936
482
$7.88M 0.03%
47,260
-26,831
483
$7.84M 0.03%
214,063
+46,960
484
$7.84M 0.03%
17,437
-1,331
485
$7.84M 0.03%
75,836
+2,021
486
$7.82M 0.03%
70,892
-3,530
487
$7.73M 0.03%
+69,724
488
$7.7M 0.03%
90,940
-11
489
$7.69M 0.03%
18,910
+1,137
490
$7.69M 0.03%
95,227
-4,743
491
$7.68M 0.03%
82,368
+6,353
492
$7.67M 0.03%
36,361
+3,125
493
$7.63M 0.03%
34,139
-3,279
494
$7.63M 0.03%
+19,461
495
$7.57M 0.03%
195,546
-2,532
496
$7.55M 0.03%
57,862
-5,915
497
$7.53M 0.03%
140,852
-1,756
498
$7.51M 0.03%
91,754
+4,878
499
$7.51M 0.03%
256,145
-13,507
500
$7.51M 0.03%
350,909
+4,823
18 19
20
21 22