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
2276
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-34,230
2277
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-43,325
2278
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-3,799
2279
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-42,140
2280
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-21,114
2281
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-13,250
2282
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-66,802
2283
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-60,696
2284
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-56,000
2285
– –
-8,400
2286
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-97,526
2287
– –
-351
2288
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-2,186
2289
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-43,841
2290
– –
-2,008
2291
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-35,273
2292
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-19,956
2293
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-57,851
2294
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-743
2295
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-6,900
2296
– –
-115,061
2297
– –
-3,471
2298
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-68,044
2299
– –
-6,867,195
2300
– –
-70,050
90 91
92
93 94