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
776
$3.77M 0.02%
+79,248
777
$3.76M 0.02%
40,060
+1,053
778
$3.76M 0.02%
+37,598
779
$3.76M 0.02%
18,890
-941
780
$3.75M 0.02%
58,739
-2,813
781
$3.75M 0.02%
+47,625
782
$3.73M 0.02%
146,771
-12,152
783
$3.73M 0.02%
+207,085
784
$3.73M 0.02%
55,741
-6,019
785
$3.72M 0.02%
17,942
-895
786
$3.72M 0.02%
49,270
-53,005
787
$3.71M 0.02%
13,063
-1,672
788
$3.7M 0.02%
34,124
+2,403
789
$3.7M 0.02%
+366,676
790
$3.69M 0.02%
137,246
+59,942
791
$3.69M 0.02%
+145,484
792
$3.68M 0.02%
95,100
-4,738
793
$3.67M 0.02%
14,339
-869
794
$3.67M 0.02%
23,079
+631
795
$3.66M 0.02%
26,083
+640
796
$3.65M 0.02%
18,551
-924
797
$3.65M 0.02%
50,508
-2,515
798
$3.65M 0.02%
50,760
+3,155
799
$3.65M 0.02%
+89,164
800
$3.64M 0.02%
73,172
-22,290
30 31
32
33 34