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
576
$6.32M 0.03%
+64,617
577
$6.31M 0.03%
181,971
-738
578
$6.3M 0.03%
610,149
+46,402
579
$6.29M 0.03%
37,383
-665
580
$6.27M 0.03%
1,071,962
-4,270
581
$6.26M 0.03%
32,972
-2,370
582
$6.23M 0.03%
17,381
-1,150
583
$6.23M 0.03%
55,324
-2,731
584
$6.22M 0.03%
+273,399
585
$6.22M 0.03%
118,415
-1,086
586
$6.21M 0.03%
100,045
-5,307
587
$6.2M 0.03%
51,260
+2,794
588
$6.2M 0.03%
37,278
-390
589
$6.18M 0.03%
12,532
+3,423
590
$6.16M 0.03%
70,411
+2,609
591
$6.15M 0.03%
55,819
-2,781
592
$6.14M 0.03%
64,071
+19,492
593
$6.11M 0.03%
35,631
-214
594
$6.09M 0.03%
6,880
-331
595
$6.09M 0.03%
102,166
-5,088
596
$6.08M 0.03%
38,672
+558
597
$6.07M 0.03%
23,030
-1,148
598
$6.07M 0.03%
29,776
-1,483
599
$6.04M 0.03%
125,368
-1,308
600
$5.99M 0.03%
+180,135
22 23
24
25 26