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
1151
$1.55M 0.01%
48,170
+22
1152
$1.54M 0.01%
+115,399
1153
$1.54M 0.01%
+31,153
1154
$1.53M 0.01%
49,625
1155
$1.52M 0.01%
20,731
-1,224
1156
$1.52M 0.01%
+45,668
1157
$1.51M 0.01%
2,743
-254
1158
$1.51M 0.01%
34,287
-1,536
1159
$1.51M 0.01%
+89,838
1160
$1.49M 0.01%
30,072
-3
1161
$1.48M 0.01%
+423,813
1162
$1.46M 0.01%
36,276
-1,698
1163
$1.44M 0.01%
+54,053
1164
$1.44M 0.01%
+303,942
1165
$1.44M 0.01%
44,176
-2,808
1166
$1.43M 0.01%
40,875
1167
$1.43M 0.01%
+82,349
1168
$1.41M 0.01%
+138,791
1169
$1.41M 0.01%
6,752
-336
1170
$1.4M 0.01%
30,209
-15
1171
$1.4M 0.01%
256,838
+1,682
1172
$1.39M 0.01%
31,543
-808
1173
$1.37M 0.01%
+124,438
1174
$1.37M 0.01%
48,370
+212
1175
$1.37M 0.01%
65,952
-20,942
45 46
47
48 49