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
126
$37.7M 0.16%
76,315
-3,880
127
$37.4M 0.16%
487,605
-12,390
128
$37.2M 0.16%
123,181
-668
129
$37.1M 0.16%
1,052,521
-58,587
130
$37M 0.16%
73,140
-634
131
$36.5M 0.16%
140,437
-1,141
132
$36.4M 0.16%
177,032
+10,060
133
$36.2M 0.16%
133,611
-1,245
134
$36M 0.15%
57,053
-464
135
$36M 0.15%
+1,618,257
136
$35.9M 0.15%
137,032
-985
137
$35.8M 0.15%
458,880
-15,929
138
$35.6M 0.15%
218,812
-2,927
139
$35.4M 0.15%
160,330
-1,303
140
$35.3M 0.15%
612,710
-14,727
141
$34.6M 0.15%
24,277
-197
142
$34.5M 0.15%
116,626
+703
143
$34.4M 0.15%
279,706
-4,040
144
$33.8M 0.14%
247,223
-1,247
145
$33.7M 0.14%
+420,154
146
$33.4M 0.14%
74,269
-447
147
$33.2M 0.14%
208,981
-701
148
$32.7M 0.14%
177,093
-1,439
149
$32.5M 0.14%
208,735
-1,385
150
$32.5M 0.14%
61,527
-1,240
4 5
6
7 8