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
726
$4.32M 0.02%
58,103
-919
727
$4.29M 0.02%
243,939
+1,794
728
$4.29M 0.02%
50,843
-705
729
$4.27M 0.02%
104,073
-1,460
730
$4.26M 0.02%
84,789
+662
731
$4.26M 0.02%
29,200
-502
732
$4.26M 0.02%
381,000
733
$4.21M 0.02%
89,607
-8,368
734
$4.19M 0.02%
68,001
-672
735
$4.17M 0.02%
+86,598
736
$4.14M 0.02%
46,749
-5,020
737
$4.12M 0.02%
115,768
+63
738
$4.12M 0.02%
348,826
+17,700
739
$4.11M 0.02%
42,794
-353
740
$4.11M 0.02%
32,892
-1,638
741
$4.11M 0.02%
145,129
-18,725
742
$4.1M 0.02%
21,083
-652
743
$4.1M 0.02%
62,800
-4,330
744
$4.1M 0.02%
+103,231
745
$4.09M 0.02%
51,805
-2,580
746
$4.09M 0.02%
+155,765
747
$4.08M 0.02%
15,448
-1,451
748
$4.08M 0.02%
21,262
-936
749
$4.02M 0.02%
+240,351
750
$4.02M 0.02%
22,477
+10,002
28 29
30
31 32