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
876
$3.21M 0.01%
74,471
-878
877
$3.2M 0.01%
68,552
+1,784
878
$3.19M 0.01%
155,464
-7,744
879
$3.18M 0.01%
99,434
+4,778
880
$3.18M 0.01%
15,158
-1,037
881
$3.17M 0.01%
89,158
-4,440
882
$3.16M 0.01%
106,518
-9,732
883
$3.14M 0.01%
23,870
+940
884
$3.14M 0.01%
39,625
+990
885
$3.13M 0.01%
9,820
-488
886
$3.13M 0.01%
56,990
+37,433
887
$3.13M 0.01%
9,840
-491
888
$3.12M 0.01%
40,432
-1,932
889
$3.12M 0.01%
86,171
+2,198
890
$3.12M 0.01%
18,706
-886
891
$3.11M 0.01%
+173,630
892
$3.11M 0.01%
26,259
-6,263
893
$3.11M 0.01%
116,191
-5,789
894
$3.08M 0.01%
17,960
+1,039
895
$3.07M 0.01%
240,123
+91,788
896
$3.07M 0.01%
367,640
+20,000
897
$3.06M 0.01%
69,758
-36,766
898
$3.04M 0.01%
45,395
-2,222
899
$3.03M 0.01%
20,357
-992
900
$3.02M 0.01%
105,351
-5,248
34 35
36
37 38