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
926
$2.78M 0.01%
126,209
-6,166
927
$2.77M 0.01%
+75,079
928
$2.76M 0.01%
20,724
-7
929
$2.76M 0.01%
53,380
+1,191
930
$2.74M 0.01%
23,738
+1,414
931
$2.73M 0.01%
63,058
+6,682
932
$2.73M 0.01%
74,966
+6,087
933
$2.71M 0.01%
21,851
-649
934
$2.7M 0.01%
24,748
-2,770
935
$2.7M 0.01%
240,248
-11,919
936
$2.69M 0.01%
19,338
-963
937
$2.68M 0.01%
24,626
-1,313
938
$2.68M 0.01%
33,723
-2
939
$2.68M 0.01%
+11,917
940
$2.68M 0.01%
56,660
+1,523
941
$2.67M 0.01%
65,658
-3,113
942
$2.67M 0.01%
+84,992
943
$2.64M 0.01%
49,828
-2,370
944
$2.64M 0.01%
46,736
-2,313
945
$2.64M 0.01%
24,280
-1,210
946
$2.63M 0.01%
301,013
-1,834
947
$2.63M 0.01%
+150,899
948
$2.62M 0.01%
109,695
+12,413
949
$2.62M 0.01%
32,212
-1,587
950
$2.61M 0.01%
9,849
+266
36 37
38
39 40