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
1626
$107K ﹤0.01%
542
-76
1627
$107K ﹤0.01%
+23,737
1628
$107K ﹤0.01%
+29,100
1629
$106K ﹤0.01%
620
-34
1630
$106K ﹤0.01%
2,905
+2,253
1631
$105K ﹤0.01%
3,050
1632
$104K ﹤0.01%
9,100
1633
$103K ﹤0.01%
+15,500
1634
$101K ﹤0.01%
4,356
1635
$101K ﹤0.01%
12,705
-50
1636
$99.6K ﹤0.01%
2,580
1637
$97.5K ﹤0.01%
1,526
-9,389
1638
$96.3K ﹤0.01%
7,903
1639
$96.2K ﹤0.01%
16,361
1640
$93.3K ﹤0.01%
4,969
-31
1641
$91.7K ﹤0.01%
889
-5
1642
$91.7K ﹤0.01%
1,068
-316
1643
$91K ﹤0.01%
1,808
-106
1644
$91K ﹤0.01%
+29,481
1645
$90.7K ﹤0.01%
2,772
1646
$90.6K ﹤0.01%
41,743
1647
$89.1K ﹤0.01%
15,793
+386
1648
$88.6K ﹤0.01%
555
-122
1649
$87.8K ﹤0.01%
+30,700
1650
$87.7K ﹤0.01%
1,178
+53
64 65
66
67 68