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
801
$3.64M 0.02%
259,767
802
$3.64M 0.02%
403,163
+425
803
$3.64M 0.02%
13,205
-1,141
804
$3.64M 0.02%
37,925
-1,854
805
$3.63M 0.02%
87,248
-15,020
806
$3.63M 0.02%
55,705
-2,908
807
$3.63M 0.02%
102,402
-11,368
808
$3.61M 0.02%
95,523
-7,323
809
$3.61M 0.02%
42,155
-1,422
810
$3.59M 0.02%
17,112
-840
811
$3.59M 0.02%
+220,699
812
$3.58M 0.02%
66,473
+10,964
813
$3.58M 0.02%
62,580
-5,169
814
$3.58M 0.02%
389,527
+1,634
815
$3.57M 0.02%
+634,226
816
$3.57M 0.02%
49,023
-2,873
817
$3.57M 0.02%
64,088
+1,415
818
$3.56M 0.02%
151,650
+4,086
819
$3.56M 0.02%
28,767
-1,392
820
$3.55M 0.02%
109,226
-2,285
821
$3.55M 0.02%
100,140
+17,383
822
$3.55M 0.02%
29,528
-2,782
823
$3.54M 0.02%
+23,332
824
$3.54M 0.02%
138,148
-38,699
825
$3.53M 0.02%
91,157
-44
31 32
33
34 35