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
501
$7.48M 0.03%
296,103
502
$7.48M 0.03%
39,584
-1,862
503
$7.4M 0.03%
43,004
-4,646
504
$7.36M 0.03%
14,954
-19
505
$7.35M 0.03%
42,983
-1,161
506
$7.34M 0.03%
71,899
+15
507
$7.31M 0.03%
4,663
-233
508
$7.29M 0.03%
+118,071
509
$7.28M 0.03%
172,534
+43,351
510
$7.28M 0.03%
18,717
-2,125
511
$7.28M 0.03%
137,815
512
$7.27M 0.03%
881,696
-43,921
513
$7.27M 0.03%
243,637
+107
514
$7.24M 0.03%
47,969
-773
515
$7.18M 0.03%
153,349
+1,495
516
$7.17M 0.03%
83,453
-31,579
517
$7.11M 0.03%
303,629
+40,647
518
$7.1M 0.03%
43,237
-2,154
519
$7.08M 0.03%
16,195
-785
520
$7.07M 0.03%
119,399
-4,393
521
$7.07M 0.03%
49,174
-12,424
522
$7.06M 0.03%
50,515
-3,566
523
$7.03M 0.03%
78,137
+1,015
524
$7.03M 0.03%
79,321
+56,410
525
$7.01M 0.03%
+236,842
19 20
21
22 23