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
2226
– –
-13,250
2227
– –
-66,802
2228
– –
-5,413
2229
– –
-60,696
2230
– –
-13,865
2231
– –
-42,000
2232
– –
-56,209
2233
– –
-27,055
2234
– –
-84,000
2235
– –
-998
2236
– –
-6,709
2237
– –
-47,292
2238
– –
-98,839
2239
– –
-179,251
2240
– –
-56,000
2241
– –
-8,400
2242
– –
-97,526
2243
– –
-351
2244
– –
-2,186
2245
– –
-43,841
2246
– –
-358,124
2247
– –
-51,809
2248
– –
-6,014
2249
– –
-8,688
2250
– –
-1,280
88 89
90
91 92