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
1051
$2.06M 0.01%
24,517
-1,222
1052
$2.05M 0.01%
82,079
+2,079
1053
$2.05M 0.01%
145,059
+3,526
1054
$2.04M 0.01%
42,592
-2,937
1055
$2.04M 0.01%
78,152
-4,416
1056
$2.02M 0.01%
80,078
-4,730
1057
$2.02M 0.01%
51,982
-5,003
1058
$2.02M 0.01%
12,188
+310
1059
$2.01M 0.01%
86,115
-12,124
1060
$2.01M 0.01%
63,959
-14,294
1061
$2M 0.01%
39,751
-1,980
1062
$1.99M 0.01%
39,238
-2,539
1063
$1.99M 0.01%
73,389
-5,558
1064
$1.98M 0.01%
+44,671
1065
$1.97M 0.01%
19,156
-914
1066
$1.97M 0.01%
28,772
-4,398
1067
$1.97M 0.01%
+59,312
1068
$1.96M 0.01%
21,306
-4,411
1069
$1.95M 0.01%
+199,223
1070
$1.94M 0.01%
35,565
-1,772
1071
$1.94M 0.01%
44,550
-1,110
1072
$1.94M 0.01%
+37,200
1073
$1.94M 0.01%
34,504
-1,082
1074
$1.94M 0.01%
+37,045
1075
$1.92M 0.01%
97,624
+3,925
41 42
43
44 45