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
201
$23.5M 0.1%
285,514
+15,251
202
$23.4M 0.1%
128,797
-17,075
203
$23.3M 0.1%
+630,301
204
$23.2M 0.1%
100,502
-7,660
205
$23.1M 0.1%
94,551
-763
206
$23M 0.1%
71,173
-5,501
207
$22.9M 0.1%
169,537
-2,935
208
$22.8M 0.1%
316,980
-36,230
209
$22.7M 0.1%
1,290,520
-28,011
210
$22.3M 0.1%
413,565
+8,128
211
$22.1M 0.09%
155,084
-19,255
212
$22M 0.09%
573,768
-12,599
213
$22M 0.09%
283,952
-5,480
214
$22M 0.09%
304,807
-6,279
215
$21.8M 0.09%
+544,858
216
$21.8M 0.09%
96,767
-3,042
217
$21.6M 0.09%
258,147
+6,251
218
$21.6M 0.09%
268,586
+4,064
219
$21.6M 0.09%
373,697
-3,037
220
$21.6M 0.09%
151,746
-800
221
$21.4M 0.09%
2,026,399
+71,221
222
$21.1M 0.09%
590,686
-4,988
223
$21.1M 0.09%
+183,256
224
$21.1M 0.09%
177,664
+6,196
225
$21M 0.09%
+672,174
7 8
9
10 11