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
601
$5.95M 0.03%
58,951
-5,501
602
$5.93M 0.03%
15,779
-1,804
603
$5.93M 0.03%
+724,670
604
$5.92M 0.03%
25,450
-1,259
605
$5.92M 0.03%
+522,398
606
$5.9M 0.03%
+97,206
607
$5.9M 0.03%
27,513
-1,371
608
$5.89M 0.03%
74,502
-6,667
609
$5.88M 0.03%
71,035
-9,064
610
$5.86M 0.03%
32,059
-4,508
611
$5.85M 0.03%
50,959
-7
612
$5.83M 0.03%
218,891
-25,758
613
$5.83M 0.02%
792,807
614
$5.81M 0.02%
+456,219
615
$5.81M 0.02%
500,344
-38,152
616
$5.8M 0.02%
346,339
-6,551
617
$5.77M 0.02%
42,408
-13,906
618
$5.74M 0.02%
93,465
+13
619
$5.73M 0.02%
314,000
+2,322
620
$5.71M 0.02%
37,132
-865
621
$5.71M 0.02%
44,686
-2,226
622
$5.7M 0.02%
13,244
-629
623
$5.69M 0.02%
63,989
-7,326
624
$5.68M 0.02%
66,204
-5,177
625
$5.65M 0.02%
45,702
-866
23 24
25
26 27