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
1376
$599K ﹤0.01%
26,721
1377
$595K ﹤0.01%
+61,195
1378
$594K ﹤0.01%
23,493
-855
1379
$593K ﹤0.01%
39,396
-132
1380
$591K ﹤0.01%
+12,540
1381
$589K ﹤0.01%
+138,012
1382
$584K ﹤0.01%
+12,932
1383
$577K ﹤0.01%
7,798
1384
$576K ﹤0.01%
12,817
1385
$570K ﹤0.01%
19,407
-18
1386
$552K ﹤0.01%
19,331
-713
1387
$549K ﹤0.01%
13,459
+44
1388
$547K ﹤0.01%
+26,191
1389
$547K ﹤0.01%
6,244
-311
1390
$542K ﹤0.01%
13,938
+4,264
1391
$540K ﹤0.01%
63,054
+1,139
1392
$538K ﹤0.01%
29,349
+278
1393
$525K ﹤0.01%
+27,150
1394
$522K ﹤0.01%
67,072
1395
$514K ﹤0.01%
52,957
+3,665
1396
$511K ﹤0.01%
43,678
-2,176
1397
$509K ﹤0.01%
74,375
-181,256
1398
$509K ﹤0.01%
+208,758
1399
$509K ﹤0.01%
42,724
1400
$505K ﹤0.01%
102,347
+36,154
54 55
56
57 58