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
1126
$1.68M 0.01%
107,203
-7,921
1127
$1.68M 0.01%
185,934
-2,712
1128
$1.67M 0.01%
37,125
+2,073
1129
$1.67M 0.01%
45,816
1130
$1.65M 0.01%
16,048
-50
1131
$1.65M 0.01%
+188,692
1132
$1.63M 0.01%
+34,521
1133
$1.63M 0.01%
16,407
-803
1134
$1.62M 0.01%
+157,623
1135
$1.61M 0.01%
25,375
-1,200
1136
$1.61M 0.01%
72,889
-3,630
1137
$1.61M 0.01%
+36,947
1138
$1.61M 0.01%
+60,298
1139
$1.6M 0.01%
275,444
+76,342
1140
$1.6M 0.01%
+516,180
1141
$1.6M 0.01%
941
-48
1142
$1.6M 0.01%
+20,059
1143
$1.59M 0.01%
11,189
-549
1144
$1.58M 0.01%
50,425
+7,810
1145
$1.57M 0.01%
50,385
-38,966
1146
$1.57M 0.01%
42,340
-10,445
1147
$1.56M 0.01%
114,897
-327
1148
$1.56M 0.01%
+15,123
1149
$1.56M 0.01%
22,070
+720
1150
$1.56M 0.01%
+75,822
44 45
46
47 48