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
76
$57.6M 0.25%
687,877
-5,055
77
$57.4M 0.25%
1,110,095
-4,645
78
$56.8M 0.24%
907,768
+16,235
79
$56.7M 0.24%
121,973
-1,658
80
$56.5M 0.24%
253,468
+3,771
81
$56.4M 0.24%
96,550
-734
82
$55.2M 0.24%
524,455
-6,023
83
$54.1M 0.23%
+601,384
84
$53.4M 0.23%
+185,334
85
$52.3M 0.22%
+4,307,372
86
$52.1M 0.22%
502,608
-1,506
87
$50.6M 0.22%
+254,672
88
$50M 0.21%
326,374
-12,369
89
$49.8M 0.21%
594,065
-5,686
90
$49.8M 0.21%
+3,454,663
91
$49.7M 0.21%
2,119,846
-15,460
92
$49.7M 0.21%
509,549
-8,054
93
$49.6M 0.21%
143,236
-2,730
94
$49.5M 0.21%
+134,318
95
$49.2M 0.21%
556,327
+245
96
$48.4M 0.21%
208,228
-1,692
97
$48.1M 0.21%
62,167
+56
98
$47.2M 0.2%
633,687
-14,477
99
$47.1M 0.2%
112,914
-2,156
100
$46.9M 0.2%
274,696
-2,234
2 3
4
5 6