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
2026
$21.6K ﹤0.01%
888
+3
2027
$21.5K ﹤0.01%
1,159
+58
2028
$21.4K ﹤0.01%
1,276
+96
2029
$21.4K ﹤0.01%
+1,392
2030
$21.3K ﹤0.01%
507
-29
2031
$21.3K ﹤0.01%
2,022
-32
2032
$21.3K ﹤0.01%
119
-1
2033
$21.1K ﹤0.01%
631
+8
2034
$20.9K ﹤0.01%
+5,387
2035
$20.9K ﹤0.01%
431
+5
2036
$20.7K ﹤0.01%
700
-68
2037
$20.6K ﹤0.01%
1,462
+108
2038
$20.5K ﹤0.01%
339
-8
2039
$20.5K ﹤0.01%
2,790
-3,146
2040
$20.3K ﹤0.01%
563
+30
2041
$20.1K ﹤0.01%
632
+50
2042
$20.1K ﹤0.01%
+876
2043
$19.9K ﹤0.01%
476
-42
2044
$19.8K ﹤0.01%
701
+216
2045
$19.4K ﹤0.01%
602
+199
2046
$19.4K ﹤0.01%
622
+6
2047
$19.3K ﹤0.01%
1,418
+502
2048
$19.2K ﹤0.01%
+366
2049
$19.2K ﹤0.01%
4,100
+348
2050
$19.1K ﹤0.01%
742
+115
80 81
82
83 84