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
651
$5.19M 0.02%
102,680
-5,034
652
$5.19M 0.02%
74,425
-14,356
653
$5.17M 0.02%
83,897
-9,175
654
$5.17M 0.02%
257,560
-12,829
655
$5.17M 0.02%
73,452
-4,748
656
$5.16M 0.02%
73,997
-49
657
$5.14M 0.02%
38,503
+1,732
658
$5.14M 0.02%
16,218
+9,593
659
$5.13M 0.02%
270,542
+2,387
660
$5.12M 0.02%
45,771
-4,287
661
$5.12M 0.02%
28,072
-15
662
$5.09M 0.02%
49,295
-2,456
663
$5.09M 0.02%
25,599
+1
664
$5.08M 0.02%
+44,152
665
$5.07M 0.02%
12,983
-661
666
$5.05M 0.02%
+167,943
667
$5.03M 0.02%
38,634
-807
668
$5.03M 0.02%
22,857
-2,149
669
$5.02M 0.02%
26,251
-772
670
$5.01M 0.02%
+47,577
671
$4.99M 0.02%
+34,222
672
$4.99M 0.02%
118,662
-5,912
673
$4.98M 0.02%
127,398
-20,434
674
$4.97M 0.02%
249,768
+1,263
675
$4.97M 0.02%
118,296
+22
25 26
27
28 29