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
1501
$269K ﹤0.01%
+48,520
1502
$269K ﹤0.01%
67,167
-79,102
1503
$267K ﹤0.01%
4,149
-1,989
1504
$263K ﹤0.01%
12,470
+6,100
1505
$263K ﹤0.01%
2,351
+1,481
1506
$263K ﹤0.01%
+63,675
1507
$262K ﹤0.01%
+19,345
1508
$261K ﹤0.01%
+66,080
1509
$260K ﹤0.01%
7,633
1510
$260K ﹤0.01%
16,259
+7,659
1511
$259K ﹤0.01%
12,393
-24
1512
$256K ﹤0.01%
46,500
+4,900
1513
$250K ﹤0.01%
7,195
-2,965
1514
$249K ﹤0.01%
7,260
1515
$247K ﹤0.01%
78,444
+76,817
1516
$245K ﹤0.01%
1,537
+1,268
1517
$244K ﹤0.01%
+68,776
1518
$244K ﹤0.01%
33,898
+869
1519
$241K ﹤0.01%
+59,941
1520
$240K ﹤0.01%
7,525
+5,073
1521
$239K ﹤0.01%
51,395
-1,981
1522
$238K ﹤0.01%
1,793
+1,307
1523
$238K ﹤0.01%
154,331
+26,600
1524
$236K ﹤0.01%
10,557
+149
1525
$234K ﹤0.01%
12,854
+2,620
59 60
61
62 63