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
2251
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-656
2252
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2253
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-68,044
2254
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-6,867,195
2255
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-70,050
2256
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-198,822
2257
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-791,971
2258
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-35,709
2259
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-209,934
2260
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-161
2261
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-206,535
2262
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-224,551
2263
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-186,349
2264
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-97,680
2265
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-31,001
2266
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-104,694
2267
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-375
2268
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-241,356
2269
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-30,680
2270
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-250,965
2271
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-37,340
2272
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-341,971
2273
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-453
2274
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-83,047
2275
– –
-44,729
89 90
91
92 93