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
901
$2.99M 0.01%
21,368
-1,075
902
$2.98M 0.01%
45,222
-2,286
903
$2.96M 0.01%
41,436
-2,154
904
$2.96M 0.01%
28,680
905
$2.95M 0.01%
65,161
906
$2.95M 0.01%
113,752
-54,561
907
$2.95M 0.01%
126,284
+64
908
$2.94M 0.01%
374,211
-18,640
909
$2.89M 0.01%
183,780
+1,400
910
$2.89M 0.01%
18,259
-893
911
$2.89M 0.01%
276,252
+2,365
912
$2.89M 0.01%
28,797
-20,816
913
$2.89M 0.01%
+8,972
914
$2.88M 0.01%
48,148
-2,398
915
$2.88M 0.01%
25,749
-1,068
916
$2.87M 0.01%
137,194
917
$2.87M 0.01%
45,844
-4,802
918
$2.87M 0.01%
43,093
-3,908
919
$2.87M 0.01%
22,504
-28
920
$2.86M 0.01%
45,252
+5,155
921
$2.84M 0.01%
+73,954
922
$2.84M 0.01%
26,128
+2,030
923
$2.83M 0.01%
398,323
-48,657
924
$2.8M 0.01%
+27,928
925
$2.79M 0.01%
40,417
-298
35 36
37
38 39