Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
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 10.33%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.62B 6.92%
3,757,006
+36,808
2
$590M 2.52%
1,029,929
-13,686
3
$538M 2.3%
3,242,356
-64,796
4
$410M 1.75%
2,450,472
+10,131
5
$361M 1.54%
2,090,529
-18,961
6
$355M 1.52%
400,313
-26,536
7
$328M 1.4%
1,252,659
-7,133
8
$278M 1.19%
1,319,320
-12,467
9
$244M 1.04%
416,590
-6,219
10
$242M 1.04%
2,063,085
-25,625
11
$229M 0.98%
+1,319,158
12
$220M 0.94%
1,738,435
+6,495
13
$215M 0.92%
435,485
+26,394
14
$211M 0.9%
237,681
+15,590
15
$204M 0.87%
742,055
-14,274
16
$202M 0.86%
1,245,932
-843
17
$184M 0.79%
1,064,423
-9,843
18
$183M 0.78%
451,666
-5,059
19
$169M 0.72%
2,093,650
-34,143
20
$168M 0.72%
236,916
-700
21
$161M 0.69%
815,840
-7,777
22
$158M 0.68%
178,118
+727
23
$144M 0.62%
302,988
-1,483
24
$140M 0.6%
1,094,781
-17,831
25
$139M 0.6%
1,935,772
-14,287
1
2 3 4 5