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
1676
$76.6K ﹤0.01%
5,964
-1,042
1677
$76K ﹤0.01%
1,017
-89
1678
$76K ﹤0.01%
4,082
-227
1679
$75.4K ﹤0.01%
2,157
-1,920
1680
$75.3K ﹤0.01%
1,472
-35
1681
$75.2K ﹤0.01%
8,300
+506
1682
$75.2K ﹤0.01%
2,471
+101
1683
$74.9K ﹤0.01%
7,225
1684
$74.5K ﹤0.01%
654
-26
1685
$74.5K ﹤0.01%
6,475
-270
1686
$74.2K ﹤0.01%
1,573
+29
1687
$74.2K ﹤0.01%
808
+12
1688
$73.2K ﹤0.01%
3,349
-167
1689
$73.1K ﹤0.01%
6,525
-26,600
1690
$73K ﹤0.01%
976
+47
1691
$72K ﹤0.01%
4,557
+60
1692
$72K ﹤0.01%
623
-28
1693
$71.4K ﹤0.01%
3,317
-132
1694
$71.4K ﹤0.01%
2,752
+115
1695
$71.4K ﹤0.01%
753
-3
1696
$71.3K ﹤0.01%
798
-11,462
1697
$71.3K ﹤0.01%
4,834
1698
$70.9K ﹤0.01%
2,206
1699
$70.5K ﹤0.01%
1,841
+22
1700
$70.2K ﹤0.01%
4,473
-81
66 67
68
69 70