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
1801
$44.8K ﹤0.01%
2,215
-210
1802
$44.7K ﹤0.01%
+2,511
1803
$44.7K ﹤0.01%
+4,500
1804
$44.5K ﹤0.01%
8,272
-14,121
1805
$44.4K ﹤0.01%
+5,641
1806
$44.4K ﹤0.01%
2,974
-90,175
1807
$44.3K ﹤0.01%
+2,016
1808
$44.3K ﹤0.01%
1,387
1809
$43.9K ﹤0.01%
2,822
+281
1810
$43.8K ﹤0.01%
3,484
-134
1811
$43.7K ﹤0.01%
1,203
+137
1812
$43.4K ﹤0.01%
+4,165
1813
$42.6K ﹤0.01%
1,689
-28
1814
$42.5K ﹤0.01%
1,386
+37
1815
$42.1K ﹤0.01%
4,590
-539
1816
$42K ﹤0.01%
426
+27
1817
$41.7K ﹤0.01%
1,659
+67
1818
$41.6K ﹤0.01%
1,911
+72
1819
$41.5K ﹤0.01%
486
-69
1820
$41.3K ﹤0.01%
569
+1
1821
$41.2K ﹤0.01%
433
+36
1822
$41.1K ﹤0.01%
708
-20
1823
$41K ﹤0.01%
1,477
+605
1824
$40.6K ﹤0.01%
287
-44
1825
$40.4K ﹤0.01%
6,055
-352
71 72
73
74 75