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
1226
$1.09M ﹤0.01%
6,701
-334
1227
$1.08M ﹤0.01%
+206,397
1228
$1.08M ﹤0.01%
17,485
-831
1229
$1.07M ﹤0.01%
+150,973
1230
$1.07M ﹤0.01%
2,407
-110
1231
$1.06M ﹤0.01%
26,085
1232
$1.06M ﹤0.01%
154,616
+1,435
1233
$1.06M ﹤0.01%
40,945
-31,631
1234
$1.06M ﹤0.01%
48,417
+300
1235
$1.05M ﹤0.01%
+51,700
1236
$1.05M ﹤0.01%
44,936
+16,064
1237
$1.05M ﹤0.01%
36,064
1238
$1.04M ﹤0.01%
28,737
1239
$1.04M ﹤0.01%
+25,320
1240
$1.04M ﹤0.01%
10,901
-1,336
1241
$1.03M ﹤0.01%
29,705
-108
1242
$1.03M ﹤0.01%
54,711
-2,726
1243
$1.03M ﹤0.01%
18,356
-882
1244
$1.03M ﹤0.01%
97,201
1245
$1.02M ﹤0.01%
408,860
-2,900
1246
$1.02M ﹤0.01%
30,344
+3,167
1247
$1.01M ﹤0.01%
+133,120
1248
$1.01M ﹤0.01%
22,422
-1,118
1249
$1.01M ﹤0.01%
6,647
-6,304
1250
$998K ﹤0.01%
+43,990
48 49
50
51 52