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
1026
$2.18M 0.01%
110,083
-2,540
1027
$2.17M 0.01%
142,938
-13,075
1028
$2.16M 0.01%
195,324
+3,697
1029
$2.16M 0.01%
14,580
-645
1030
$2.15M 0.01%
22,093
1031
$2.14M 0.01%
57,578
-2,869
1032
$2.14M 0.01%
167,328
-11,125
1033
$2.13M 0.01%
15,976
-770
1034
$2.13M 0.01%
19,521
-3,220
1035
$2.11M 0.01%
91,839
+2,347
1036
$2.1M 0.01%
58,479
+1,508
1037
$2.1M 0.01%
66,550
+1,688
1038
$2.1M 0.01%
+23,626
1039
$2.1M 0.01%
35,183
-4,826
1040
$2.09M 0.01%
+50,755
1041
$2.09M 0.01%
44,347
-3,975
1042
$2.09M 0.01%
103,491
-11,968
1043
$2.08M 0.01%
+29,745
1044
$2.08M 0.01%
116,412
+1,220
1045
$2.08M 0.01%
8,824
+442
1046
$2.07M 0.01%
86,123
+28
1047
$2.07M 0.01%
96,046
+43
1048
$2.07M 0.01%
76,149
+31,772
1049
$2.06M 0.01%
+219,477
1050
$2.06M 0.01%
19,215
-958
40 41
42
43 44