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
976
$2.44M 0.01%
+10,178
977
$2.44M 0.01%
28,101
+10,645
978
$2.43M 0.01%
33,739
-1,654
979
$2.43M 0.01%
+282,352
980
$2.43M 0.01%
127,343
-7,288
981
$2.42M 0.01%
13,668
-662
982
$2.41M 0.01%
22,682
+565
983
$2.41M 0.01%
286,182
+5,504
984
$2.4M 0.01%
13,791
-687
985
$2.4M 0.01%
43,240
-1,987
986
$2.4M 0.01%
36,308
-1,787
987
$2.38M 0.01%
100,598
+75,936
988
$2.37M 0.01%
+17,315
989
$2.37M 0.01%
122,541
990
$2.36M 0.01%
38,237
-1,904
991
$2.36M 0.01%
6,158
992
$2.34M 0.01%
12,060
+11,985
993
$2.34M 0.01%
+38,218
994
$2.34M 0.01%
47,266
-2,212
995
$2.33M 0.01%
9,767
-487
996
$2.33M 0.01%
260,037
-12,953
997
$2.33M 0.01%
69,026
-5,318
998
$2.33M 0.01%
+44,119
999
$2.32M 0.01%
204,484
-9,268
1000
$2.32M 0.01%
113,636
+443
38 39
40
41 42