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
526
$6.99M 0.03%
15,200
-1,138
527
$6.96M 0.03%
+136,040
528
$6.96M 0.03%
49,362
-844
529
$6.94M 0.03%
61,366
+2,438
530
$6.93M 0.03%
81,934
-1,843
531
$6.92M 0.03%
141,579
-9,876
532
$6.9M 0.03%
+98,203
533
$6.9M 0.03%
120,900
-46,892
534
$6.85M 0.03%
88,440
-5,160
535
$6.84M 0.03%
39,299
-907
536
$6.81M 0.03%
42,485
+4,440
537
$6.8M 0.03%
220,510
+19,080
538
$6.8M 0.03%
44,040
-6,403
539
$6.79M 0.03%
283,320
-12,143
540
$6.77M 0.03%
230,094
-17,103
541
$6.76M 0.03%
96,915
+817
542
$6.75M 0.03%
38,234
-5,682
543
$6.74M 0.03%
+182,690
544
$6.74M 0.03%
113,309
-6,823
545
$6.7M 0.03%
362,475
-18,056
546
$6.69M 0.03%
136,441
-446
547
$6.68M 0.03%
+165,900
548
$6.66M 0.03%
+204,270
549
$6.65M 0.03%
158,983
+108,020
550
$6.62M 0.03%
90,529
-1,861
20 21
22
23 24