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
2201
– –
-124,727
2202
– –
-19,263
2203
– –
-25,808
2204
– –
-72,992
2205
– –
-2,937
2206
– –
-38,235
2207
– –
-26,860
2208
– –
-151
2209
– –
-23,360
2210
– –
-771
2211
– –
-3,232
2212
– –
-769,901
2213
– –
-122,514
2214
– –
-11,390
2215
– –
-18,402
2216
– –
-842
2217
– –
-943
2218
– –
-19,184
2219
– –
-81,051
2220
– –
-13,250
2221
– –
-66,802
2222
– –
-60,696
2223
– –
-13,865
2224
– –
-42,000
2225
– –
-56,209
87 88
89
90 91