Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
+$225M
2
+$105M
3
+$100M
4
NU icon
Nu Holdings
NU
+$68M
5
UBS icon
UBS Group
UBS
+$67.5M

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 20.92%
2 Financials 13.13%
3 Healthcare 11.32%
4 Communication Services 10.34%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1.8M 0.01%
31,310
-1,743
1102
$1.8M 0.01%
23,683
+10
1103
$1.79M 0.01%
93,432
-4,654
1104
$1.79M 0.01%
61,212
-2,909
1105
$1.78M 0.01%
154,495
+20,868
1106
$1.78M 0.01%
77,895
1107
$1.77M 0.01%
38,474
+29,977
1108
$1.77M 0.01%
+286,979
1109
$1.77M 0.01%
+36,976
1110
$1.77M 0.01%
+379,141
1111
$1.76M 0.01%
17,011
-850
1112
$1.75M 0.01%
+22,378
1113
$1.75M 0.01%
418,447
+86,353
1114
$1.75M 0.01%
72,358
-2,956
1115
$1.75M 0.01%
9,914
+549
1116
$1.75M 0.01%
15,474
+2,266
1117
$1.74M 0.01%
+497,319
1118
$1.73M 0.01%
51,231
+14,555
1119
$1.73M 0.01%
+73,083
1120
$1.72M 0.01%
+83,054
1121
$1.71M 0.01%
58,953
1122
$1.71M 0.01%
+25,999
1123
$1.7M 0.01%
73,682
-7,094
1124
$1.69M 0.01%
43,947
-2,189
1125
$1.69M 0.01%
18,066
-7,113
43 44
45
46 47