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
676
$4.97M 0.02%
127,397
-10,251
677
$4.96M 0.02%
19,565
-2,537
678
$4.95M 0.02%
42,944
-6,046
679
$4.94M 0.02%
+293,115
680
$4.93M 0.02%
38,416
-659
681
$4.91M 0.02%
14,927
-1,394
682
$4.87M 0.02%
20,154
-2,791
683
$4.87M 0.02%
167,038
+16,970
684
$4.87M 0.02%
33,624
-4,264
685
$4.86M 0.02%
69,113
-6,819
686
$4.86M 0.02%
+258,451
687
$4.84M 0.02%
49,247
-35
688
$4.81M 0.02%
324,061
+509
689
$4.8M 0.02%
+318,050
690
$4.79M 0.02%
11,523
+35
691
$4.79M 0.02%
44,103
+8
692
$4.78M 0.02%
76,976
-491
693
$4.72M 0.02%
+190,578
694
$4.71M 0.02%
20,684
-650
695
$4.68M 0.02%
76,759
+40,348
696
$4.66M 0.02%
42,735
-5,808
697
$4.66M 0.02%
98,740
-4,920
698
$4.65M 0.02%
12,682
-4
699
$4.65M 0.02%
205,587
-13,524
700
$4.62M 0.02%
90,845
-11,204
26 27
28
29 30