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
701
$4.61M 0.02%
+231,609
702
$4.6M 0.02%
59,393
-3,491
703
$4.6M 0.02%
83,060
+34,723
704
$4.6M 0.02%
+248,665
705
$4.59M 0.02%
51,228
-170
706
$4.58M 0.02%
21,964
-2,473
707
$4.58M 0.02%
161,702
-7,815
708
$4.58M 0.02%
81,000
709
$4.56M 0.02%
57,063
-2,764
710
$4.56M 0.02%
94,268
+124
711
$4.54M 0.02%
42,242
-2,152
712
$4.54M 0.02%
37,481
-1,866
713
$4.54M 0.02%
66,593
-8,728
714
$4.51M 0.02%
54,255
-2,260
715
$4.51M 0.02%
65,163
-4,887
716
$4.47M 0.02%
15,524
-1,334
717
$4.45M 0.02%
+619,698
718
$4.42M 0.02%
57,097
-2,843
719
$4.38M 0.02%
+120,945
720
$4.38M 0.02%
86,073
-178
721
$4.36M 0.02%
8,642
-810
722
$4.35M 0.02%
37,618
-4,661
723
$4.35M 0.02%
55,499
-32,323
724
$4.34M 0.02%
122,919
-4,031
725
$4.33M 0.02%
136,829
-6,816
27 28
29
30 31