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
2351
– –
-6,900
2352
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-115,061
2353
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-2,847
2354
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-46,584
2355
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-25,882
2356
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-285,695
2357
– –
-116,617
2358
– –
-3,799
2359
– –
-42,140
2360
– –
-119,389
2361
– –
-73,551
2362
– –
-13,987
2363
– –
-193,250
2364
– –
-115,508
2365
– –
-1,238
2366
– –
-68,300
2367
– –
-10,587
2368
– –
-516
2369
– –
-841
2370
– –
-636
2371
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-725
2372
– –
-1,682
2373
– –
-1,243
2374
– –
-2,304
2375
– –
-451
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