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
626
$5.63M 0.02%
173,080
-8,622
627
$5.62M 0.02%
41,120
-842
628
$5.62M 0.02%
111,903
-24,459
629
$5.62M 0.02%
90,470
-2,389
630
$5.61M 0.02%
90,479
-8,413
631
$5.6M 0.02%
32,512
-2,080
632
$5.6M 0.02%
72,490
+9,213
633
$5.57M 0.02%
125,473
+11,427
634
$5.55M 0.02%
+212,718
635
$5.5M 0.02%
28,368
-1,666
636
$5.47M 0.02%
388,094
-3,855
637
$5.46M 0.02%
40,531
+356
638
$5.42M 0.02%
197,447
-17,149
639
$5.41M 0.02%
20,608
-1,027
640
$5.39M 0.02%
396,091
+155,131
641
$5.38M 0.02%
154,424
-5,060
642
$5.37M 0.02%
87,283
-54
643
$5.35M 0.02%
61,914
-7,382
644
$5.35M 0.02%
14,203
-765
645
$5.31M 0.02%
107,986
+40,855
646
$5.26M 0.02%
102,207
-8,399
647
$5.25M 0.02%
62,473
+470
648
$5.22M 0.02%
58,120
-1,635
649
$5.22M 0.02%
41,106
-2,047
650
$5.22M 0.02%
157,260
+1,155
24 25
26
27 28