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
2176
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-124,620
2177
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-4,076
2178
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-97,701
2179
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-632,850
2180
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-85,081
2181
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-308,763
2182
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-211,497
2183
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-23,084
2184
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-21,114
2185
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-540
2186
– –
-191,236
2187
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-108,388
2188
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-11,930,966
2189
– –
-33,197
2190
– –
-37,606
2191
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-11,024
2192
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-17,387
2193
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-91,855
2194
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-19,481
2195
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-36,548
2196
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-448
2197
– –
-193,530
2198
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-6,145
2199
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-9,800
2200
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-34,909
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