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
2301
– –
-472,632
2302
– –
-3,281
2303
– –
-99,793
2304
– –
-8,645
2305
– –
-549,992
2306
– –
-234,563
2307
– –
-706
2308
– –
-309,997
2309
– –
-2,531
2310
– –
-23,038
2311
– –
-19,956
2312
– –
-57,851
2313
– –
-743
2314
– –
-35,734
2315
– –
-100,522
2316
– –
-100,893
2317
– –
-274,191
2318
– –
-16,072
2319
– –
-43,325
2320
– –
-17,216
2321
– –
-74,377
2322
– –
-314
2323
– –
-94,385
2324
– –
-258,606
2325
– –
-21,436
91 92
93
94 95