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 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28.2M 0.12%
+770,436
177
$27.9M 0.12%
1,201,338
+5,280
178
$27.9M 0.12%
254,843
-2,071
179
$27.5M 0.12%
514,781
-4,183
180
$27.5M 0.12%
278,304
+7,189
181
$27.4M 0.12%
+361,618
182
$27.1M 0.12%
115,903
-820
183
$26.7M 0.11%
637,219
-5,178
184
$26.1M 0.11%
198,186
-4,115
185
$25.7M 0.11%
216,927
-7,867
186
$25.5M 0.11%
+2,157,515
187
$25.5M 0.11%
595,240
-4,837
188
$25.4M 0.11%
102,298
-3,299
189
$25.2M 0.11%
671,754
-3,841
190
$25M 0.11%
100,780
-819
191
$24.8M 0.11%
547,585
-6,526
192
$24.7M 0.11%
397,167
-4,401
193
$24.7M 0.11%
+823,136
194
$24.3M 0.1%
29,976
-3,469
195
$24.2M 0.1%
486,700
+32,000
196
$23.9M 0.1%
286,074
-2,454
197
$23.9M 0.1%
334,386
-1,196
198
$23.8M 0.1%
316,798
+43,924
199
$23.8M 0.1%
125,004
-6,663
200
$23.8M 0.1%
192,754
+2,442
6 7
8
9 10