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
51
$83.1M 0.36%
169,193
-1,688
52
$82.4M 0.35%
92,111
-763
53
$80.9M 0.35%
290,924
-9,510
54
$79.7M 0.34%
1,908,470
-13,242
55
$78.8M 0.34%
819,278
-6,657
56
$78.1M 0.33%
923,833
-7,181
57
$76.7M 0.33%
3,485,576
+45,142
58
$75.8M 0.32%
298,871
-1,712
59
$73.4M 0.31%
2,535,952
-27,558
60
$73.2M 0.31%
141,603
-2,189
61
$71.9M 0.31%
593,127
-4,820
62
$70M 0.3%
258,550
-4,328
63
$69.8M 0.3%
140,896
-913
64
$69.6M 0.3%
667,801
-4,207
65
$69.4M 0.3%
+2,247,230
66
$69M 0.3%
+5,056,573
67
$68.5M 0.29%
380,276
-707
68
$67.4M 0.29%
896,224
-7,283
69
$67.2M 0.29%
272,796
-2,352
70
$64.1M 0.27%
67,457
-5
71
$62.4M 0.27%
188,173
-1,267
72
$61.3M 0.26%
58,338
-433
73
$60.8M 0.26%
517,157
-12,065
74
$60.3M 0.26%
291,683
-2,592
75
$58.9M 0.25%
163,076
-1,550
1 2
3
4 5