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
851
$3.41M 0.01%
20,809
-911
852
$3.41M 0.01%
127,894
-11,289
853
$3.4M 0.01%
78,428
-10
854
$3.39M 0.01%
27,401
-1,366
855
$3.38M 0.01%
52,257
-2,603
856
$3.38M 0.01%
27,457
+3,569
857
$3.36M 0.01%
54,932
-1,787
858
$3.36M 0.01%
+131,100
859
$3.35M 0.01%
298,866
-14,889
860
$3.35M 0.01%
42,629
+4,595
861
$3.34M 0.01%
49,537
-5,364
862
$3.34M 0.01%
105,307
-5,246
863
$3.33M 0.01%
12,550
-624
864
$3.33M 0.01%
60,932
-3,035
865
$3.32M 0.01%
260,374
+121,142
866
$3.32M 0.01%
54,734
+2,989
867
$3.31M 0.01%
61,359
-9,046
868
$3.31M 0.01%
56,526
-4,941
869
$3.31M 0.01%
20,569
+336
870
$3.29M 0.01%
37,923
-1,890
871
$3.26M 0.01%
35,960
+804
872
$3.26M 0.01%
78,114
-3,891
873
$3.24M 0.01%
141,383
+28,699
874
$3.23M 0.01%
24,787
-1,252
875
$3.21M 0.01%
38,527
+18,619
33 34
35
36 37