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
2001
$24.1K ﹤0.01%
729
-25
2002
$23.9K ﹤0.01%
920
-34
2003
$23.7K ﹤0.01%
445
-29
2004
$23.5K ﹤0.01%
1,011
+113
2005
$23.4K ﹤0.01%
1,581
+183
2006
$23.4K ﹤0.01%
5,152
+502
2007
$23.3K ﹤0.01%
247
+9
2008
$23.2K ﹤0.01%
14,421
+2,761
2009
$23K ﹤0.01%
449
+4
2010
$23K ﹤0.01%
1,861
+108
2011
$22.7K ﹤0.01%
1,849
+208
2012
$22.7K ﹤0.01%
88
-1
2013
$22.4K ﹤0.01%
376
+13
2014
$22.4K ﹤0.01%
566
-12
2015
$22.4K ﹤0.01%
890
-87
2016
$22.4K ﹤0.01%
940
-66
2017
$22.3K ﹤0.01%
4,252
+382
2018
$22.3K ﹤0.01%
224
2019
$22.3K ﹤0.01%
1,142
+121
2020
$22.3K ﹤0.01%
640
+73
2021
$22.2K ﹤0.01%
652
+43
2022
$21.9K ﹤0.01%
1,999
+1,280
2023
$21.7K ﹤0.01%
1,141
-15
2024
$21.7K ﹤0.01%
1,952
-27
2025
$21.7K ﹤0.01%
313
-42
79 80
81
82 83