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
951
$2.61M 0.01%
+123,133
952
$2.59M 0.01%
64,032
-3,002
953
$2.59M 0.01%
+17,125
954
$2.58M 0.01%
+74,184
955
$2.58M 0.01%
53,772
-38
956
$2.57M 0.01%
68,228
-3,226
957
$2.56M 0.01%
+63,585
958
$2.56M 0.01%
44,000
959
$2.54M 0.01%
+14,864
960
$2.54M 0.01%
88,908
961
$2.54M 0.01%
127,072
-6,330
962
$2.53M 0.01%
36,068
-1,984
963
$2.53M 0.01%
191,009
+1,402
964
$2.52M 0.01%
59,898
+11,070
965
$2.51M 0.01%
+31,543
966
$2.5M 0.01%
56,284
+643
967
$2.5M 0.01%
63,795
-3,178
968
$2.5M 0.01%
142,158
+2,846
969
$2.49M 0.01%
+22,356
970
$2.48M 0.01%
108,290
-4,760
971
$2.48M 0.01%
16,262
-824
972
$2.47M 0.01%
37,160
-1,851
973
$2.46M 0.01%
432,162
+345,568
974
$2.45M 0.01%
205,562
+35,680
975
$2.44M 0.01%
108,021
-5,381
37 38
39
40 41