Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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 13.12%
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
2226
– –
-151
2227
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-23,360
2228
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-771
2229
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-3,232
2230
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-769,901
2231
– –
-122,514
2232
– –
-11,390
2233
– –
-18,402
2234
– –
-842
2235
– –
-943
2236
– –
-19,184
2237
– –
-81,051
2238
– –
-13,865
2239
– –
-42,000
2240
– –
-56,209
2241
– –
-27,055
2242
– –
-84,000
2243
– –
-998
2244
– –
-6,709
2245
– –
-47,292
2246
– –
-98,839
2247
– –
-179,251
2248
– –
-358,124
2249
– –
-51,809
2250
– –
-6,014
88 89
90
91 92