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
101
$46.3M 0.2%
257,843
-5,337
102
$45.6M 0.2%
334,103
-2,790
103
$45M 0.19%
881,793
-12,079
104
$44.7M 0.19%
495,360
-5,242
105
$44.5M 0.19%
215,820
-1,754
106
$44.2M 0.19%
599,599
-5,058
107
$43.9M 0.19%
+325,522
108
$43.1M 0.18%
665,111
-5,404
109
$42.8M 0.18%
+236,468
110
$42.8M 0.18%
+1,004,038
111
$42.1M 0.18%
+336,727
112
$41M 0.18%
569,147
-3,105
113
$40.7M 0.17%
253,426
-2,058
114
$40.7M 0.17%
+6,729,801
115
$40.6M 0.17%
106,488
-141
116
$40.5M 0.17%
+104,234
117
$40.4M 0.17%
206,804
-2,047
118
$40.3M 0.17%
388,194
-957
119
$40.2M 0.17%
348,619
-3,170
120
$40M 0.17%
+341,406
121
$40M 0.17%
635,796
+15,746
122
$39.2M 0.17%
300,368
-2,441
123
$38.7M 0.17%
186,195
-3,186
124
$38M 0.16%
80,132
-301
125
$37.8M 0.16%
+401,391
3 4
5
6 7