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
1526
$233K ﹤0.01%
45,298
-39,206
1527
$232K ﹤0.01%
18,477
+16,888
1528
$229K ﹤0.01%
+4,700
1529
$227K ﹤0.01%
1,731
-1,130
1530
$227K ﹤0.01%
117,030
+1,727
1531
$224K ﹤0.01%
3,025
-1,995
1532
$223K ﹤0.01%
+87,789
1533
$221K ﹤0.01%
+122,363
1534
$219K ﹤0.01%
12,670
1535
$218K ﹤0.01%
+132,383
1536
$216K ﹤0.01%
12,156
1537
$215K ﹤0.01%
23,647
-1,178
1538
$213K ﹤0.01%
+13,570
1539
$211K ﹤0.01%
+18,775
1540
$210K ﹤0.01%
854
+671
1541
$209K ﹤0.01%
2,605
+45
1542
$208K ﹤0.01%
1,570
+928
1543
$207K ﹤0.01%
950
+821
1544
$207K ﹤0.01%
10,604
-67
1545
$205K ﹤0.01%
29,600
+509
1546
$203K ﹤0.01%
+10,257
1547
$201K ﹤0.01%
+95,490
1548
$201K ﹤0.01%
17,936
+90
1549
$199K ﹤0.01%
+16,155
1550
$199K ﹤0.01%
10,693
+38
60 61
62
63 64