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
2251
– –
-115,061
2252
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-3,471
2253
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-31,042
2254
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-22,138
2255
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-358
2256
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-5,413
2257
– –
-39,046
2258
– –
-35,709
2259
– –
-68,044
2260
– –
-6,867,195
2261
– –
-70,050
2262
– –
-198,822
2263
– –
-791,971
2264
– –
-209,934
2265
– –
-161
2266
– –
-206,535
2267
– –
-224,551
2268
– –
-186,349
2269
– –
-97,680
2270
– –
-31,001
2271
– –
-104,694
2272
– –
-375
2273
– –
-241,356
2274
– –
-30,680
2275
– –
-250,965
89 90
91
92 93