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
826
$3.53M 0.02%
88,344
-7,366
827
$3.53M 0.02%
182,216
-9,077
828
$3.53M 0.02%
91,449
-4,556
829
$3.52M 0.02%
25,637
-2,394
830
$3.52M 0.02%
119,055
-2,625
831
$3.52M 0.02%
53,443
-864
832
$3.5M 0.02%
61,597
-26,752
833
$3.49M 0.02%
53,473
+3,205
834
$3.49M 0.01%
25,781
-1,262
835
$3.48M 0.01%
5,794
-534
836
$3.48M 0.01%
+36,716
837
$3.47M 0.01%
223,685
+5,394
838
$3.47M 0.01%
141,826
-10,939
839
$3.46M 0.01%
84,433
-6,992
840
$3.46M 0.01%
46,358
-3,569
841
$3.46M 0.01%
29,468
-2,872
842
$3.46M 0.01%
32,824
+3
843
$3.46M 0.01%
165,810
+23,250
844
$3.45M 0.01%
28,566
845
$3.44M 0.01%
32,024
-1,166
846
$3.43M 0.01%
84,083
-2,759
847
$3.42M 0.01%
79,516
-3,961
848
$3.42M 0.01%
76,677
-36,957
849
$3.42M 0.01%
32,249
-3,109
850
$3.41M 0.01%
69,733
-3,474
32 33
34
35 36