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
1001
$2.31M 0.01%
70,713
-3,567
1002
$2.3M 0.01%
67,847
-3,032
1003
$2.28M 0.01%
143,002
-7,124
1004
$2.28M 0.01%
214,911
-10,706
1005
$2.28M 0.01%
71,598
+1,621
1006
$2.28M 0.01%
56,825
+1,529
1007
$2.27M 0.01%
29,548
-1,472
1008
$2.26M 0.01%
28,946
-1,915
1009
$2.25M 0.01%
+60,519
1010
$2.25M 0.01%
85,655
-10,677
1011
$2.25M 0.01%
20,259
-1,009
1012
$2.24M 0.01%
16,411
-36
1013
$2.24M 0.01%
+26,368
1014
$2.24M 0.01%
127,260
+954
1015
$2.22M 0.01%
42,631
-2,124
1016
$2.22M 0.01%
+52,378
1017
$2.22M 0.01%
43,030
-2,144
1018
$2.22M 0.01%
126,812
+5,043
1019
$2.2M 0.01%
69,807
1020
$2.2M 0.01%
34,336
+76
1021
$2.2M 0.01%
+75,743
1022
$2.19M 0.01%
7,562
-356
1023
$2.19M 0.01%
16,871
1024
$2.19M 0.01%
21,709
-2,814
1025
$2.19M 0.01%
19,887
-2,311
39 40
41
42 43