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
1076
$1.92M 0.01%
12,221
-1,579
1077
$1.92M 0.01%
52,832
-2,631
1078
$1.9M 0.01%
172,172
+3,370
1079
$1.9M 0.01%
30,716
-1,971
1080
$1.9M 0.01%
+116,525
1081
$1.89M 0.01%
125,815
-6,039
1082
$1.88M 0.01%
38,853
-192
1083
$1.88M 0.01%
5,623
-249
1084
$1.87M 0.01%
+906,560
1085
$1.86M 0.01%
+43,305
1086
$1.86M 0.01%
43,318
-3,862
1087
$1.86M 0.01%
184,200
+977
1088
$1.86M 0.01%
17,675
-40
1089
$1.85M 0.01%
+25,625
1090
$1.85M 0.01%
40,840
-3,840
1091
$1.83M 0.01%
89,914
-2,249
1092
$1.83M 0.01%
12,177
-606
1093
$1.83M 0.01%
110,433
+6,560
1094
$1.82M 0.01%
28,222
+875
1095
$1.82M 0.01%
122,255
+62,675
1096
$1.82M 0.01%
32,734
-538
1097
$1.81M 0.01%
164,208
+3,800
1098
$1.81M 0.01%
+174,656
1099
$1.81M 0.01%
23,669
-2,084
1100
$1.81M 0.01%
13,890
+13,498
42 43
44
45 46