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
551
$6.62M 0.03%
91,779
+8,533
552
$6.61M 0.03%
322,226
+2,673
553
$6.52M 0.03%
22,492
-1,436
554
$6.49M 0.03%
459,547
-186,049
555
$6.49M 0.03%
73,224
-37,488
556
$6.49M 0.03%
+182,960
557
$6.48M 0.03%
+81,086
558
$6.48M 0.03%
24,783
-3,715
559
$6.48M 0.03%
+854,582
560
$6.46M 0.03%
27,759
-2,689
561
$6.45M 0.03%
74,936
+1,132
562
$6.45M 0.03%
164,453
-5,005
563
$6.44M 0.03%
92,502
+748
564
$6.44M 0.03%
+37,073
565
$6.43M 0.03%
191,986
-840
566
$6.43M 0.03%
217,005
-17,453
567
$6.43M 0.03%
52,490
-1,086
568
$6.42M 0.03%
+23,100
569
$6.4M 0.03%
64,847
-3,858
570
$6.4M 0.03%
40,471
-1,028
571
$6.39M 0.03%
229,852
+14,868
572
$6.39M 0.03%
77,639
+15,177
573
$6.37M 0.03%
56,319
-30
574
$6.37M 0.03%
+134,128
575
$6.35M 0.03%
25,677
+7,721
21 22
23
24 25