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
751
$4.02M 0.02%
20,178
-1,004
752
$4M 0.02%
24,108
-1,206
753
$3.98M 0.02%
65,730
-3,274
754
$3.97M 0.02%
36,493
+858
755
$3.97M 0.02%
41,046
-3,692
756
$3.96M 0.02%
148,829
-5,929
757
$3.96M 0.02%
68,784
-6,613
758
$3.96M 0.02%
53,842
-630
759
$3.95M 0.02%
47,907
-2,386
760
$3.95M 0.02%
103,121
-52,467
761
$3.94M 0.02%
+354,769
762
$3.93M 0.02%
44,439
-2,571
763
$3.9M 0.02%
58,971
-12,843
764
$3.89M 0.02%
42,901
+5,936
765
$3.88M 0.02%
122,956
-1,493
766
$3.88M 0.02%
8,334
-669
767
$3.85M 0.02%
37,410
-5,236
768
$3.84M 0.02%
85,248
+6,251
769
$3.83M 0.02%
37,038
+310
770
$3.81M 0.02%
95,372
-6,089
771
$3.81M 0.02%
89,891
-11,891
772
$3.8M 0.02%
+89,632
773
$3.79M 0.02%
60,750
+4,855
774
$3.79M 0.02%
51,418
-2,830
775
$3.78M 0.02%
255,662
+962
29 30
31
32 33